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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.30 | 2.78% | 121.80 | 121.70 | 121.90 | 122.30 | 117.70 | 119.00 | 584,115 | 15:45:24 |
| 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 : 4344P
Quilter PLC
18 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: 18 October 2021 Aggregate number of ordinary shares purchased: 293,631 Lowest price paid per share: 143.4500 pence Highest price paid per share: 144.8500 pence Average price paid per share: 143.9269 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,120,765 shares at a cost (including dealing and associated costs) of GBP17,420,463.65.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,101,046 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: 293,631 (ISIN: GB00BDCXV269) Date of purchases: 18 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 293,631 143.9269 143.4500 144.8500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
18-Oct-2021
08:05:12 784 144.5500 XLON 11502115000000491-E07nkvKL9INz20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:05:12 755 144.5500 XLON 11502115000000491-E07nkvKL9INx20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:05:30 346 144.4500 XLON 11502115000000489-E07nkvKL9JQ920211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:05:30 1193 144.4500 XLON 11502115000000489-E07nkvKL9JQB20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:07:06 150 144.7000 XLON 11502115000000565-E07nkvKL9Mqp20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:07:06 1202 144.7000 XLON 11502115000000565-E07nkvKL9Mqr20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:07:06 1862 144.7500 XLON 01502015000000580-E07nkvKL9Mqb20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:07:07 1286 144.6000 XLON 01502015000000554-E07nkvKL9Mrv20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:10:25 692 144.7500 XLON 01502015000000714-E07nkvKL9ULn20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:13:01 458 144.8500 XLON 11502115000000938-E07nkvKL9Ytj20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:14:03 229 144.6000 XLON 01502015000001037-E07nkvKL9aeN20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:19:37 460 144.7000 XLON 01502015000001460-E07nkvKL9mlH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:24:40 494 144.5000 XLON 11502115000001695-E07nkvKL9wVI20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:27:50 387 144.5000 XLON 01502015000002439-E07nkvKLA1El20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:30:51 503 144.1500 XLON 01502015000002595-E07nkvKLA6Kz20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:30:51 686 144.1500 XLON 11502115000002612-E07nkvKLA6Kx20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:37:43 594 144.4500 XLON 01502015000002881-E07nkvKLAGps20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:45:46 585 144.2500 XLON 11502115000003208-E07nkvKLAQf020211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:45:46 457 144.2500 XLON 11502115000003089-E07nkvKLAQeu20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:47:06 1101 144.3000 XLON 01502015000003315-E07nkvKLATeY20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:54:24 491 144.2500 XLON 01502015000003503-E07nkvKLAhtK20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:54:25 687 144.2000 XLON 11502115000003522-E07nkvKLAhuI20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:56:10 740 144.2500 XLON 11502115000003734-E07nkvKLAlWv20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:58:17 1087 144.2500 XLON 11502115000003923-E07nkvKLAppC20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:58:46 583 144.2500 XLON 11502115000003951-E07nkvKLAqY320211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
08:58:46 294 144.2500 XLON 11502115000003951-E07nkvKLAqY120211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:00:25 474 144.2500 XLON 01502015000003972-E07nkvKLAtNo20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:06:07 752 144.4000 XLON 01502015000004097-E07nkvKLB4BH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:06:07 590 144.4500 XLON 01502015000004160-E07nkvKLB4AY20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:08:10 945 144.4000 XLON 11502115000004494-E07nkvKLB79a20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:08:38 30 144.3500 XLON 11502115000004133-E07nkvKLB7zk20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:13:06 281 144.3500 XLON 01502015000004648-E07nkvKLBF9G20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:13:06 65 144.3500 XLON 01502015000004648-E07nkvKLBF9C20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:13:06 65 144.3500 XLON 01502015000004648-E07nkvKLBF9E20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:13:06 34 144.3500 XLON 01502015000004648-E07nkvKLBF9A20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:13:06 48 144.3500 XLON 01502015000004648-E07nkvKLBF9820211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:13:46 555 144.3500 XLON 01502015000004666-E07nkvKLBGDi20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:13:46 12 144.3500 XLON 01502015000004666-E07nkvKLBGDg20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:16:26 14 144.3500 XLON 01502015000004771-E07nkvKLBKCM20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:16:26 340 144.3500 XLON 01502015000004771-E07nkvKLBKCQ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:16:26 250 144.3500 XLON 01502015000004771-E07nkvKLBKCO20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:17:06 672 144.3500 XLON 11502115000004856-E07nkvKLBLOn20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:18:46 548 144.3000 XLON 01502015000004852-E07nkvKLBNr720211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:22:39 7 144.3000 XLON 01502015000004951-E07nkvKLBTVY20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:22:39 717 144.3000 XLON 01502015000004951-E07nkvKLBTVa20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:23:46 548 144.3000 XLON 01502015000004994-E07nkvKLBVwQ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:25:48 156 144.2500 XLON 01502015000005097-E07nkvKLBZFd20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:25:48 408 144.2500 XLON 01502015000005097-E07nkvKLBZFb20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:29:54 524 144.2500 XLON 11502115000005208-E07nkvKLBfzI20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:33:55 195 144.3500 XLON 11502115000005603-E07nkvKLBm9S20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:33:55 297 144.3500 XLON 11502115000005603-E07nkvKLBm9N20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:34:32 457 144.3000 XLON 01502015000005419-E07nkvKLBnBG20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:39:01 794 144.4000 XLON 11502115000005808-E07nkvKLBttC20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:45:19 666 144.5000 XLON 01502015000006028-E07nkvKLC3on20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:46:59 457 144.5000 XLON 01502015000006075-E07nkvKLC5pB20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:54:46 548 144.5000 XLON 11502115000006417-E07nkvKLCGaH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:54:46 7 144.5000 XLON 11502115000006417-E07nkvKLCGaF20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:55:26 7 144.5000 XLON 11502115000006434-E07nkvKLCHlJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:55:26 548 144.5000 XLON 11502115000006434-E07nkvKLCHlL20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:57:06 7 144.5000 XLON 11502115000006469-E07nkvKLCJgq20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:57:06 686 144.4500 XLON 01502015000006334-E07nkvKLCJh620211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
09:59:59 503 144.4500 XLON 01502015000006460-E07nkvKLCNTM20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:03:07 190 144.4500 XLON 11502115000006724-E07nkvKLCRhp20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:03:07 7 144.4500 XLON 11502115000006724-E07nkvKLCRhj20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:03:07 384 144.4500 XLON 11502115000006724-E07nkvKLCRhl20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:03:07 14 144.4500 XLON 11502115000006724-E07nkvKLCRhn20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:03:46 480 144.4500 XLON 11502115000006742-E07nkvKLCSTf20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:05:26 594 144.4000 XLON 11502115000006813-E07nkvKLCUUZ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:06:18 594 144.3000 XLON 11502115000006608-E07nkvKLCVlK20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:09:46 458 144.3500 XLON 01502015000006941-E07nkvKLCaJ320211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:10:24 257 144.3000 XLON 01502015000006890-E07nkvKLCavI20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:10:24 200 144.3000 XLON 01502015000006890-E07nkvKLCavQ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:13:46 685 144.3000 XLON 11502115000007104-E07nkvKLCfPj20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:16:30 672 144.3500 XLON 11502115000007169-E07nkvKLCjSw20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:17:07 65 144.3500 XLON 01502015000007142-E07nkvKLCkJ920211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:18:55 537 144.4000 XLON 11502115000007245-E07nkvKLCmut20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:23:06 686 144.5000 XLON 01502015000007306-E07nkvKLCrh320211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:23:46 503 144.5000 XLON 01502015000007342-E07nkvKLCsSV20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:25:26 464 144.4500 XLON 11502115000007452-E07nkvKLCuTg20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:27:06 449 144.4500 XLON 01502015000007431-E07nkvKLCweo20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:27:06 8 144.4500 XLON 01502015000007431-E07nkvKLCwem20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:34:23 548 144.4000 XLON 11502115000007649-E07nkvKLD6Mi20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:38:27 300 144.3500 XLON 11502115000007578-E07nkvKLDBPs20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:38:27 248 144.3500 XLON 11502115000007578-E07nkvKLDBPu20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:42:18 605 144.2500 XLON 01502015000007888-E07nkvKLDGd720211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:50:01 836 144.4000 XLON 01502015000008195-E07nkvKLDPZ620211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:50:09 697 144.3500 XLON 01502015000008163-E07nkvKLDPjT20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:51:27 9 144.3000 XLON 01502015000008351-E07nkvKLDRCt20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:51:27 311 144.3000 XLON 01502015000008351-E07nkvKLDRCr20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:51:27 27 144.3000 XLON 01502015000008351-E07nkvKLDRCv20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
10:52:06 503 144.2500 XLON 11502115000008428-E07nkvKLDRq620211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:00:25 548 144.2500 XLON 01502015000008900-E07nkvKLDaBA20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:02:08 9 144.3500 XLON 11502115000009056-E07nkvKLDcVf20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:02:08 96 144.3500 XLON 11502115000009056-E07nkvKLDcVd20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:05:20 488 144.3500 XLON 01502015000009045-E07nkvKLDgtf20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:05:26 352 144.3500 XLON 01502015000009168-E07nkvKLDh1Z20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:10:03 969 144.3500 XLON 01502015000009233-E07nkvKLDmNG20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:10:11 720 144.2500 XLON 01502015000008990-E07nkvKLDmn920211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:10:26 466 144.2500 XLON 11502115000009444-E07nkvKLDn7C20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:12:06 119 144.2000 XLON 01502015000009478-E07nkvKLDp9b20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:12:06 574 144.2000 XLON 01502015000009478-E07nkvKLDp9d20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:13:46 612 144.1500 XLON 01502015000009534-E07nkvKLDrcG20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:14:39 466 144.1000 XLON 01502015000009392-E07nkvKLDtTQ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:15:48 655 144.1000 XLON 01502015000009584-E07nkvKLDvhX20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:17:07 699 144.0500 XLON 11502115000009685-E07nkvKLDyMC20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:20:25 470 144.0000 XLON 11502115000009795-E07nkvKLE2wY20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:20:25 502 144.0000 XLON 11502115000009795-E07nkvKLE2wa20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:23:07 681 144.0000 XLON 11502115000009900-E07nkvKLE5oh20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:23:46 1354 144.0000 XLON 11502115000009925-E07nkvKLE6Xq20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:25:25 965 144.1500 XLON 11502115000009992-E07nkvKLE9KN20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:27:06 635 144.1500 XLON 01502015000010011-E07nkvKLEB6A20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:28:07 10 144.1500 XLON 01502015000010033-E07nkvKLEBhb20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:28:46 10 144.1500 XLON 01502015000010045-E07nkvKLECKy20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:29:49 58 144.2000 XLON 01502015000010083-E07nkvKLEDPw20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:29:49 1489 144.2000 XLON 01502015000010083-E07nkvKLEDPu20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:30:25 10 144.1500 XLON 01502015000010110-E07nkvKLEE4i20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:32:27 1311 144.2000 XLON 01502015000010172-E07nkvKLEG2n20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:33:47 1157 144.2000 XLON 11502115000010260-E07nkvKLEHPl20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:35:26 753 144.2000 XLON 11502115000010320-E07nkvKLEJ5C20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:35:59 142 144.1500 XLON 11502115000010159-E07nkvKLEJYL20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:35:59 578 144.1500 XLON 11502115000010159-E07nkvKLEJYN20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:37:06 744 144.1000 XLON 11502115000010369-E07nkvKLEKlF20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:38:47 896 144.0500 XLON 11502115000010420-E07nkvKLEMJV20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:42:27 1196 144.1500 XLON 01502015000010513-E07nkvKLERAG20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:42:27 669 144.1000 XLON 11502115000010518-E07nkvKLERAf20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:44:47 1068 144.1500 XLON 11502115000010685-E07nkvKLETJx20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:45:27 722 144.1500 XLON 01502015000010691-E07nkvKLEU2o20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:45:27 717 144.1500 XLON 01502015000010691-E07nkvKLEU2m20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:45:27 56 144.1500 XLON 01502015000010691-E07nkvKLEU2q20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:47:07 1491 144.1500 XLON 11502115000010786-E07nkvKLEVgs20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:48:47 1606 144.1500 XLON 01502015000010838-E07nkvKLEXXj20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:49:24 265 144.1000 XLON 11502115000010671-E07nkvKLEY2920211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:49:24 618 144.1000 XLON 11502115000010671-E07nkvKLEY2E20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:50:26 1073 144.1000 XLON 11502115000010925-E07nkvKLEZAA20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:52:07 776 144.1000 XLON 11502115000010976-E07nkvKLEaHa20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:52:07 469 144.1000 XLON 11502115000010976-E07nkvKLEaHY20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:55:44 916 144.1500 XLON 11502115000011038-E07nkvKLEdGl20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:59:29 490 144.1500 XLON 11502115000011169-E07nkvKLEhGS20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:59:29 864 144.1500 XLON 11502115000011169-E07nkvKLEhGQ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
11:59:29 57 144.1500 XLON 11502115000011169-E07nkvKLEhGV20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:00:00 37 144.1000 XLON 01502015000011092-E07nkvKLEiFa20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:00:00 597 144.1000 XLON 01502015000011092-E07nkvKLEiFY20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:00:00 738 144.1000 XLON 01502015000010967-E07nkvKLEiFU20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:02:00 1344 144.1000 XLON 11502115000011339-E07nkvKLEkie20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:02:07 925 144.1000 XLON 01502015000011332-E07nkvKLEkxk20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:03:01 986 144.0500 XLON 11502115000011300-E07nkvKLElwf20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:03:47 919 144.0500 XLON 01502015000011378-E07nkvKLEmOg20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:05:27 28 144.0500 XLON 01502015000011421-E07nkvKLEogQ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:05:27 111 144.0500 XLON 01502015000011421-E07nkvKLEogS20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:05:27 800 144.0500 XLON 01502015000011421-E07nkvKLEogO20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:07:07 1036 144.0500 XLON 11502115000011494-E07nkvKLEqiU20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:08:47 11 144.0500 XLON 01502015000011561-E07nkvKLEsZq20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:09:47 11 144.0500 XLON 01502015000011599-E07nkvKLEteH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:09:47 1528 144.0500 XLON 01502015000011599-E07nkvKLEteJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:12:07 675 144.0500 XLON 11502115000011780-E07nkvKLEw4Z20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:12:07 622 144.0500 XLON 11502115000011780-E07nkvKLEw4V20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:12:07 523 144.0500 XLON 11502115000011780-E07nkvKLEw4X20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:13:30 1281 144.0000 XLON 01502015000011648-E07nkvKLExN420211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:14:32 165 144.1000 XLON 01502015000011830-E07nkvKLEy7020211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:14:32 11 144.1000 XLON 01502015000011830-E07nkvKLEy7220211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:14:32 740 144.1000 XLON 01502015000011830-E07nkvKLEy6y20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:30:36 658 144.1000 XLON 01502015000012336-E07nkvKLFDbG20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:30:36 658 144.1500 XLON 11502115000012368-E07nkvKLFDag20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:33:47 865 144.0000 XLON 11502115000012495-E07nkvKLFGe520211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:35:26 956 143.9500 XLON 11502115000012555-E07nkvKLFI7u20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:35:31 636 143.9000 XLON 01502015000012408-E07nkvKLFITZ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:38:07 666 143.8500 XLON 01502015000012597-E07nkvKLFKcI20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:38:33 666 143.8000 XLON 01502015000012581-E07nkvKLFL5p20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:40:26 981 143.8500 XLON 11502115000012669-E07nkvKLFNJq20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:41:50 981 143.7500 XLON 01502015000012639-E07nkvKLFOMA20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:42:07 1114 143.7500 XLON 11502115000012702-E07nkvKLFOjp20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:43:47 1125 143.7500 XLON 11502115000012778-E07nkvKLFQ8h20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:45:27 844 143.7500 XLON 11502115000012837-E07nkvKLFS4D20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:45:27 9 143.7500 XLON 11502115000012837-E07nkvKLFS4B20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:45:27 375 143.7500 XLON 11502115000012837-E07nkvKLFS4920211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:45:27 75 143.7500 XLON 11502115000012837-E07nkvKLFS4F20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:46:02 144 143.6500 XLON 01502015000012673-E07nkvKLFSZL20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:46:02 811 143.6500 XLON 01502015000012673-E07nkvKLFSZJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:52:07 1861 143.6500 XLON 11502115000013046-E07nkvKLFZCl20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:53:20 1507 143.6000 XLON 01502015000012959-E07nkvKLFab620211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:55:24 10 143.7500 XLON 01502015000013112-E07nkvKLFdAO20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:55:24 1257 143.7500 XLON 01502015000013112-E07nkvKLFdAS20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:55:27 1686 143.7500 XLON 11502115000013154-E07nkvKLFdBe20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:57:07 547 143.7500 XLON 01502015000013205-E07nkvKLFf4m20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:57:07 1500 143.7500 XLON 01502015000013205-E07nkvKLFf4k20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:58:47 1594 143.7500 XLON 01502015000013262-E07nkvKLFh9M20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
12:59:27 1520 143.7000 XLON 11502115000013116-E07nkvKLFhca20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:01:26 1191 143.5500 XLON 01502015000013387-E07nkvKLFkOc20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:02:07 1632 143.5500 XLON 01502015000013462-E07nkvKLFm3H20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:02:25 601 143.5000 XLON 01502015000013332-E07nkvKLFmTu20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:02:25 1186 143.5000 XLON 01502015000013332-E07nkvKLFmTw20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:07:46 2297 143.5000 XLON 01502015000013787-E07nkvKLFv5420211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:08:47 565 143.5000 XLON 01502015000013873-E07nkvKLFwGr20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:08:47 1500 143.5000 XLON 01502015000013873-E07nkvKLFwGp20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:11:26 1474 143.4500 XLON 11502115000014029-E07nkvKLG0Tm20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:11:26 143 143.4500 XLON 11502115000014029-E07nkvKLG0Tg20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:14:56 2483 143.4500 XLON 01502015000014047-E07nkvKLG43y20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:15:27 95 143.6000 XLON 01502015000014221-E07nkvKLG4rn20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:21:11 1560 143.8000 XLON 11502115000014582-E07nkvKLGBdU20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:22:07 699 143.8000 XLON 01502015000014557-E07nkvKLGD4720211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:22:07 849 143.8000 XLON 01502015000014557-E07nkvKLGD4520211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:22:07 11 143.8000 XLON 01502015000014557-E07nkvKLGD4920211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:23:00 1418 143.7000 XLON 01502015000014528-E07nkvKLGE9Y20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021 1951 143.7000 XLON 01502015000014602-E07nkvKLGIjt20211018
13:26:25
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:26:25 679 143.6500 XLON 11502115000014762-E07nkvKLGIkD20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:27:07 169 143.6500 XLON 01502015000014775-E07nkvKLGJjr20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:27:07 2553 143.6500 XLON 01502015000014775-E07nkvKLGJjn20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:27:07 70 143.6500 XLON 01502015000014775-E07nkvKLGJjp20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:28:47 143 143.6500 XLON 01502015000014837-E07nkvKLGLcM20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:28:47 2405 143.6500 XLON 01502015000014837-E07nkvKLGLcO20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:29:41 1418 143.6000 XLON 01502015000014529-E07nkvKLGNDG20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:32:06 614 143.8500 XLON 01502015000015023-E07nkvKLGQxk20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:32:06 1500 143.8500 XLON 01502015000015023-E07nkvKLGQxi20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021 2044 143.7500 XLON 01502015000014976-E07nkvKLGRI220211018
13:32:27
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:33:46 75 143.8500 XLON 11502115000015190-E07nkvKLGT5320211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:34:05 12 143.8000 XLON 11502115000015198-E07nkvKLGTZi20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:35:10 947 143.9500 XLON 11502115000015236-E07nkvKLGUQq20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:35:10 1500 143.9500 XLON 11502115000015236-E07nkvKLGUQo20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:36:26 24 143.9500 XLON 11502115000015266-E07nkvKLGVtM20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:37:06 1500 143.9500 XLON 01502015000015231-E07nkvKLGWaS20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:37:26 1054 143.9500 XLON 11502115000015307-E07nkvKLGWtv20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021 1980 143.9500 XLON 11502115000015391-E07nkvKLGYiW20211018
13:38:46
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:38:46 1500 143.9500 XLON 11502115000015391-E07nkvKLGYiU20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:42:18 44 143.9500 XLON 11502115000015470-E07nkvKLGdnq20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:42:18 36 143.9500 XLON 11502115000015470-E07nkvKLGdnu20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:42:40 500 143.9500 XLON 11502115000015470-E07nkvKLGeDV20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:43:04 1091 143.9000 XLON 01502015000015406-E07nkvKLGeac20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:43:04 620 143.9500 XLON 11502115000015470-E07nkvKLGeaL20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:43:46 1184 143.9000 XLON 11502115000015627-E07nkvKLGfeG20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:43:46 181 143.9000 XLON 11502115000015627-E07nkvKLGfeE20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:43:46 19 143.9000 XLON 11502115000015627-E07nkvKLGfeI20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:45:26 115 143.9000 XLON 01502015000015633-E07nkvKLGi3L20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021 1991 143.9000 XLON 01502015000015633-E07nkvKLGi3N20211018
13:45:26
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:45:50 1810 143.8500 XLON 01502015000015597-E07nkvKLGiz620211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:47:06 1500 143.7500 XLON 11502115000015851-E07nkvKLGlHR20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:48:03 1228 143.7000 XLON 01502015000015788-E07nkvKLGmQy20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:49:46 1458 143.7000 XLON 11502115000016031-E07nkvKLGoa220211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:50:26 1048 143.7000 XLON 11502115000016061-E07nkvKLGpx320211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:50:26 879 143.7000 XLON 11502115000016061-E07nkvKLGpx120211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:50:38 2628 143.6500 XLON 01502015000015992-E07nkvKLGqHM20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:53:04 1306 143.6000 XLON 11502115000016131-E07nkvKLGu5b20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:53:04 426 143.6000 XLON 11502115000016131-E07nkvKLGu5T20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:53:04 1732 143.6000 XLON 01502015000016062-E07nkvKLGu5R20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:55:35 618 143.6000 XLON 11502115000016271-E07nkvKLGxis20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:55:35 1101 143.6000 XLON 11502115000016206-E07nkvKLGxik20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:55:35 405 143.6000 XLON 11502115000016206-E07nkvKLGxim20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:57:54 1054 143.6500 XLON 11502115000016395-E07nkvKLH0vK20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:57:54 1025 143.6500 XLON 11502115000016395-E07nkvKLH0vO20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:58:14 1558 143.6500 XLON 11502115000016410-E07nkvKLH1aj20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:58:14 332 143.6500 XLON 11502115000016410-E07nkvKLH1ah20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:58:46 1500 143.6500 XLON 11502115000016465-E07nkvKLH2Vz20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:59:32 1160 143.5500 XLON 01502015000016131-E07nkvKLH3ep20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
13:59:32 883 143.5500 XLON 01502015000016131-E07nkvKLH3er20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:00:30 52 143.5500 XLON 11502115000016576-E07nkvKLH5FH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:01:36 180 143.5500 XLON 11502115000016576-E07nkvKLH6qb20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:03:30 2358 143.5500 XLON 11502115000016576-E07nkvKLH9nt20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:04:56 1500 143.6500 XLON 11502115000016913-E07nkvKLHBLN20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:04:56 1500 143.6500 XLON 11502115000016913-E07nkvKLHBLL20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:04:58 110 143.6500 XLON 11502115000016916-E07nkvKLHBNG20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:05:13 948 143.7500 XLON 11502115000016923-E07nkvKLHBpR20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:05:26 516 143.7000 XLON 11502115000016959-E07nkvKLHCBr20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:05:26 1723 143.7000 XLON 11502115000016959-E07nkvKLHCBp20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:09:13 543 143.7000 XLON 01502015000016972-E07nkvKLHFqt20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:09:13 1179 143.7000 XLON 01502015000016931-E07nkvKLHFqp20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:09:13 473 143.7000 XLON 01502015000016931-E07nkvKLHFqn20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:09:14 2600 143.7000 XLON 01502015000017095-E07nkvKLHFtL20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:09:14 1800 143.7000 XLON 01502015000017095-E07nkvKLHFtJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:10:03 2477 143.7500 XLON 01502015000017138-E07nkvKLHH4Y20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:10:03 1234 143.7500 XLON 01502015000017138-E07nkvKLHH4a20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:10:26 1500 143.7500 XLON 01502015000017177-E07nkvKLHHiV20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:10:46 574 143.7500 XLON 11502115000017232-E07nkvKLHIDI20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:12:07 386 143.7500 XLON 01502015000017312-E07nkvKLHKEN20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:12:07 1500 143.7500 XLON 01502015000017312-E07nkvKLHKEH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:12:07 680 143.7500 XLON 01502015000017312-E07nkvKLHKEL20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:12:07 16 143.7500 XLON 01502015000017312-E07nkvKLHKEJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:13:22 2865 143.7000 XLON 11502115000017228-E07nkvKLHLeF20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:14:47 1113 143.7000 XLON 01502015000017444-E07nkvKLHMpH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:14:47 605 143.7000 XLON 01502015000017444-E07nkvKLHMpJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:15:27 1065 143.7000 XLON 11502115000017537-E07nkvKLHNt020211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:15:27 1785 143.7000 XLON 11502115000017537-E07nkvKLHNsy20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:17:07 400 143.7000 XLON 11502115000017638-E07nkvKLHPnh20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:17:07 1313 143.7000 XLON 11502115000017638-E07nkvKLHPnb20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:17:07 1251 143.7000 XLON 11502115000017638-E07nkvKLHPnd20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:17:07 22 143.7000 XLON 11502115000017638-E07nkvKLHPnf20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:18:47 851 143.7000 XLON 01502015000017652-E07nkvKLHRyJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:18:47 519 143.7000 XLON 01502015000017652-E07nkvKLHRyH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:18:47 1500 143.7000 XLON 01502015000017652-E07nkvKLHRyF20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:21:10 2237 143.7500 XLON 11502115000017798-E07nkvKLHVID20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021 2050 143.7500 XLON 01502015000017749-E07nkvKLHVIF20211018
14:21:10
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:22:07 1500 143.7500 XLON 01502015000017874-E07nkvKLHWT620211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:23:47 1173 143.7500 XLON 01502015000017962-E07nkvKLHYs320211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:23:47 17 143.7500 XLON 01502015000017962-E07nkvKLHYs520211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:23:47 581 143.7500 XLON 01502015000017962-E07nkvKLHYs120211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:27:04 1508 143.8000 XLON 01502015000018047-E07nkvKLHdQa20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:27:04 1049 143.8000 XLON 01502015000018047-E07nkvKLHdQY20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:27:04 2346 143.8500 XLON 01502015000018085-E07nkvKLHdQ420211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:29:27 1561 143.8000 XLON 01502015000018295-E07nkvKLHhCE20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:29:27 1196 143.8000 XLON 01502015000018295-E07nkvKLHhCC20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:30:07 628 143.7500 XLON 11502115000018193-E07nkvKLHjab20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021 2059 143.7500 XLON 11502115000018193-E07nkvKLHjaX20211018
14:30:07
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:31:13 2748 143.7000 XLON 01502015000018503-E07nkvKLHp4p20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:31:40 2114 143.6500 XLON 11502115000018569-E07nkvKLHrYE20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021 2044 143.7000 XLON 11502115000019131-E07nkvKLI1Pz20211018
14:34:26
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:34:26 86 143.7000 XLON 11502115000019197-E07nkvKLI1Q320211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:34:26 744 143.7000 XLON 01502015000019132-E07nkvKLI1Q120211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:35:06 2210 143.7500 XLON 01502015000019260-E07nkvKLI49820211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:36:12 1835 143.7000 XLON 11502115000019428-E07nkvKLI7xf20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:36:12 431 143.7000 XLON 11502115000019197-E07nkvKLI7xb20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:37:07 19 143.7000 XLON 11502115000019696-E07nkvKLIBDR20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:37:07 2149 143.7000 XLON 11502115000019696-E07nkvKLIBDT20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:37:07 863 143.7000 XLON 11502115000019696-E07nkvKLIBDV20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:39:21 3114 143.7000 XLON 11502115000019968-E07nkvKLIJKX20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:43:36 2390 143.9500 XLON 11502115000020452-E07nkvKLIa1W20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:44:09 1427 144.0000 XLON 11502115000020465-E07nkvKLIcCm20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:44:09 2133 144.0000 XLON 01502015000020388-E07nkvKLIcCk20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:45:16 16 144.0000 XLON 11502115000020670-E07nkvKLIfJF20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:45:41 846 144.0000 XLON 11502115000020674-E07nkvKLIglJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:45:41 1489 144.0000 XLON 11502115000020674-E07nkvKLIglR20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:45:41 788 144.0000 XLON 11502115000020674-E07nkvKLIglV20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:45:41 1474 144.0000 XLON 01502015000020619-E07nkvKLIglX20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:47:06 579 144.0000 XLON 01502015000020749-E07nkvKLIkya20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:47:06 27 144.0000 XLON 01502015000020749-E07nkvKLIkye20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:47:06 757 143.9500 XLON 11502115000020452-E07nkvKLIkz020211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:47:06 1301 144.0000 XLON 01502015000020749-E07nkvKLIkyc20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:48:28 1040 144.1500 XLON 01502015000020922-E07nkvKLIpbX20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:48:28 6 144.1500 XLON 01502015000020922-E07nkvKLIpbZ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:49:10 1423 144.1000 XLON 01502015000020921-E07nkvKLIrPc20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:49:10 806 144.1000 XLON 01502015000020921-E07nkvKLIrPY20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:50:04 1366 144.1000 XLON 11502115000021126-E07nkvKLIuIg20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:50:04 233 144.1000 XLON 11502115000021126-E07nkvKLIuIj20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:51:12 907 144.1000 XLON 01502015000021165-E07nkvKLIyFy20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:51:40 767 144.0000 XLON 11502115000021219-E07nkvKLIzrn20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:51:40 836 144.0500 XLON 01502015000021137-E07nkvKLIzr720211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:53:02 686 143.9500 XLON 11502115000021385-E07nkvKLJ4n520211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:54:02 503 143.9000 XLON 01502015000021290-E07nkvKLJ7O020211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:54:43 457 143.8500 XLON 11502115000021386-E07nkvKLJ9Jl20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:55:56 23 143.9000 XLON 01502015000021682-E07nkvKLJD4j20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:55:56 595 143.9000 XLON 01502015000021682-E07nkvKLJD4l20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
14:57:45 939 143.9500 XLON 11502115000021971-E07nkvKLJI0220211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:00:11 24 143.9000 XLON 01502015000022006-E07nkvKLJNT520211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:00:11 905 143.9000 XLON 01502015000022006-E07nkvKLJNT720211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:02:11 1358 143.8500 XLON 01502015000022030-E07nkvKLJSWo20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:02:11 784 143.8500 XLON 01502015000022030-E07nkvKLJSWi20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:03:46 1232 143.9000 XLON 01502015000022327-E07nkvKLJXkF20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:03:46 1234 143.9000 XLON 01502015000022327-E07nkvKLJXkH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:03:46 168 143.9000 XLON 01502015000022327-E07nkvKLJXkJ20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:05:26 336 144.2000 XLON 11502115000022533-E07nkvKLJbyK20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:05:32 1069 144.1500 XLON 11502115000022530-E07nkvKLJcV420211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:05:32 689 144.1500 XLON 01502015000022424-E07nkvKLJcV220211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:07:32 2532 144.2500 XLON 01502015000022578-E07nkvKLJiIu20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:08:30 598 144.2000 XLON 01502015000022496-E07nkvKLJlIq20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:08:30 1399 144.2000 XLON 01502015000022526-E07nkvKLJlIs20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:08:30 1112 144.1500 XLON 01502015000022600-E07nkvKLJlJj20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:09:38 184 144.2500 XLON 01502015000022716-E07nkvKLJovK20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:09:38 1800 144.2500 XLON 01502015000022716-E07nkvKLJovH20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:20:34 503 144.2000 XLON 11502115000023855-E07nkvKLKEWC20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:26:21 222 144.3000 XLON 01502015000024136-E07nkvKLKRMk20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:28:02 122 144.3000 XLON 01502015000024270-E07nkvKLKVdc20211018
------- ------------ --------- ---------------------------------------
18-Oct-2021
15:30:15 503 144.3000 XLON 11502115000024441-E07nkvKLKa6F20211018
------- ------------ --------- ---------------------------------------
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POSBUBDGDSBDGBI
(END) Dow Jones Newswires
October 18, 2021 12:34 ET (16:34 GMT)
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