![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.20 | 2.70% | 121.70 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 536,581 | 15:14:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 2690R
Quilter PLC
03 November 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: 3 November 2021 Aggregate number of ordinary shares purchased: 258,221 Lowest price paid per share: 158.0500 pence Highest price paid per share: 160.0000 pence Average price paid per share: 158.7449 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 13,364,294 shares at a cost (including dealing and associated costs) of GBP19,377,841.18.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,684,437,438 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: 258,221 (ISIN: GB00BDCXV269) Date of purchases: 3 November 2021 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price volume average price per share per share London Stock Exchange 258,221 158.7449 158.0500 160.0000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 03-Nov-2021 08:00:21 1006 158.1000 XLON 01503015000000231-E07zO9CBJwMA20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:00:21 487 158.2000 XLON 01503015000000229-E07zO9CBJwLl20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:00:21 1005 158.2000 XLON 11503115000000236-E07zO9CBJwLq20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:00:21 518 158.2000 XLON 01503015000000229-E07zO9CBJwLo20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:03:40 1322 159.5000 XLON 01503015000000852-E07zO9CBKAVw20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:03:40 969 159.7000 XLON 01503015000000855-E07zO9CBKAVO20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:03:40 1048 159.8000 XLON 01503015000000858-E07zO9CBKAV520211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:06:04 924 159.4000 XLON 01503015000001140-E07zO9CBKHsf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:06:15 782 159.3500 XLON 01503015000001071-E07zO9CBKIPN20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:06:15 782 159.3000 XLON 11503115000001060-E07zO9CBKIPf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:07:57 861 159.1000 XLON 11503115000001321-E07zO9CBKMgP20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:08:44 91 158.8000 XLON 01503015000001305-E07zO9CBKOVz20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:08:44 713 158.8000 XLON 01503015000001305-E07zO9CBKOVx20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:08:45 878 158.5000 XLON 01503015000001475-E07zO9CBKOXU20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:08:45 819 158.5000 XLON 11503115000001494-E07zO9CBKOXW20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:10:22 574 158.2000 XLON 01503015000001610-E07zO9CBKT8A20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:10:22 689 158.2000 XLON 11503115000001624-E07zO9CBKT8820211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:13:39 631 158.5000 XLON 01503015000001923-E07zO9CBKZEz20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:15:28 627 158.2000 XLON 11503115000001946-E07zO9CBKcPQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:15:28 804 158.2500 XLON 01503015000002000-E07zO9CBKcPJ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:15:28 643 158.0500 XLON 11503115000001870-E07zO9CBKcR720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:18:01 575 158.6000 XLON 11503115000002248-E07zO9CBKi2Z20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:18:37 689 158.5000 XLON 11503115000002352-E07zO9CBKjJX20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:21:32 746 159.1500 XLON 11503115000002532-E07zO9CBKp2U20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:23:02 574 159.3000 XLON 11503115000002599-E07zO9CBKs9X20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:23:02 804 159.2500 XLON 01503015000002605-E07zO9CBKsA020211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:24:47 8 159.1000 XLON 11503115000002735-E07zO9CBKvIG20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:24:47 623 159.1000 XLON 11503115000002735-E07zO9CBKvIE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:27:04 575 159.6000 XLON 11503115000002852-E07zO9CBKzfP20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:30:05 606 159.8500 XLON 11503115000003111-E07zO9CBL4eX20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:33:03 596 159.7500 XLON 11503115000003170-E07zO9CBL8ob20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:35:19 339 159.4500 XLON 01503015000003421-E07zO9CBLCOK20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:35:19 278 159.4500 XLON 01503015000003421-E07zO9CBLCOH20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:42:01 575 160.0000 XLON 11503115000003660-E07zO9CBLMfB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:44:12 590 160.0000 XLON 11503115000003727-E07zO9CBLPSg20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:52:35 597 159.8500 XLON 01503015000004106-E07zO9CBLatz20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:53:46 617 159.4000 XLON 11503115000004190-E07zO9CBLfY420211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 08:59:05 609 159.5000 XLON 01503015000004441-E07zO9CBLnn220211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:00:31 7 159.4500 XLON 11503115000004482-E07zO9CBLpvs20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:00:31 579 159.4500 XLON 11503115000004482-E07zO9CBLpvq20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:05:14 623 159.3000 XLON 11503115000004686-E07zO9CBLvgQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:10:06 295 159.2500 XLON 11503115000004858-E07zO9CBM1sb20211103
------- ------------ --------- --------------------------------------- 03-Nov-2021 09:10:06 316 159.2500 XLON 11503115000004858-E07zO9CBM1sd20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:10:06 12 159.2500 XLON 11503115000004858-E07zO9CBM1sg20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:12:54 574 159.3500 XLON 11503115000004907-E07zO9CBM5Mo20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:14:43 199 159.2000 XLON 01503015000005041-E07zO9CBM8G920211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:14:43 291 159.2000 XLON 01503015000005041-E07zO9CBM8G620211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:14:43 632 159.3000 XLON 11503115000005012-E07zO9CBM8Eu20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:14:43 199 159.2000 XLON 01503015000005041-E07zO9CBM8G420211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:20:10 613 159.2000 XLON 11503115000005354-E07zO9CBMFvN20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:27:20 649 159.3000 XLON 01503015000005653-E07zO9CBMOGC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:27:20 1052 159.3500 XLON 11503115000005700-E07zO9CBMOFw20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:27:49 861 159.2500 XLON 01503015000005643-E07zO9CBMOwR20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:28:56 689 159.3000 XLON 01503015000005824-E07zO9CBMQOO20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:31:24 102 159.3000 XLON 11503115000006038-E07zO9CBMSoq20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:31:24 209 159.3000 XLON 11503115000006038-E07zO9CBMSos20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:31:54 672 159.2000 XLON 01503015000006122-E07zO9CBMTK820211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:34:04 631 159.1500 XLON 11503115000006238-E07zO9CBMVcI20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:35:28 583 159.0500 XLON 01503015000006396-E07zO9CBMXLX20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:37:45 617 159.0500 XLON 11503115000006456-E07zO9CBMZad20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:42:06 598 159.0500 XLON 11503115000006714-E07zO9CBMeMB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:45:56 747 159.0000 XLON 01503015000006695-E07zO9CBMhjZ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:45:56 689 159.0500 XLON 01503015000006812-E07zO9CBMhjJ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:49:43 1 158.7500 XLON 11503115000007053-E07zO9CBMlV320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:51:46 689 158.7000 XLON 11503115000007148-E07zO9CBMniv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:51:46 689 158.7500 XLON 01503015000007159-E07zO9CBMnia20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:53:59 632 158.5500 XLON 01503015000007312-E07zO9CBMqew20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 09:58:24 594 158.5500 XLON 01503015000007485-E07zO9CBMugr20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:01:29 631 158.6500 XLON 11503115000007656-E07zO9CBMyOF20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:01:29 327 158.7000 XLON 01503015000007688-E07zO9CBMyNw20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:01:29 534 158.7000 XLON 01503015000007688-E07zO9CBMyNu20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:05:23 746 158.7500 XLON 01503015000007782-E07zO9CBN2EM20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:07:51 861 159.0000 XLON 11503115000008021-E07zO9CBN5m220211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:07:51 804 158.9500 XLON 01503015000008030-E07zO9CBN5mJ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:07:51 634 158.9000 XLON 11503115000008018-E07zO9CBN5mV20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:09:13 575 159.1500 XLON 11503115000008088-E07zO9CBN76g20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:11:55 631 159.0500 XLON 11503115000008227-E07zO9CBN9vu20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:14:34 689 159.0500 XLON 11503115000008322-E07zO9CBNCT420211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:15:29 575 159.1000 XLON 11503115000008372-E07zO9CBNDXq20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:15:33 632 159.0500 XLON 11503115000008367-E07zO9CBNDbQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:18:13 577 159.0500 XLON 11503115000008452-E07zO9CBNGIT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:20:10 575 159.1000 XLON 01503015000008536-E07zO9CBNIPh20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:20:50 632 159.1000 XLON 11503115000008588-E07zO9CBNIyd20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:22:53 574 159.1500 XLON 11503115000008612-E07zO9CBNKqj20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:24:57 804 159.0500 XLON 01503015000008702-E07zO9CBNMvE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:27:04 617 159.0000 XLON 11503115000008732-E07zO9CBNOfC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:28:34 614 158.9500 XLON 11503115000008900-E07zO9CBNQj720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:33:14 747 159.0000 XLON 01503015000008991-E07zO9CBNUk220211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:33:14 631 158.9500 XLON 01503015000008990-E07zO9CBNUkL20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:34:19 574 158.9000 XLON 01503015000009136-E07zO9CBNVcF20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:38:39 582 159.0500 XLON 11503115000009266-E07zO9CBNZvv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:40:13 220 159.0500 XLON 01503015000009376-E07zO9CBNbmV20211103 ------- ------------ --------- ---------------------------------------
03-Nov-2021 10:42:48 574 159.2000 XLON 11503115000009400-E07zO9CBNeJe20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:42:48 605 159.2500 XLON 01503015000009445-E07zO9CBNeJN20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:48:34 422 159.3500 XLON 01503015000009709-E07zO9CBNjhE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:48:34 28 159.3500 XLON 01503015000009709-E07zO9CBNjhC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 10:59:29 746 159.3500 XLON 01503015000009818-E07zO9CBNsoF20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:01:54 520 159.3500 XLON 11503115000010191-E07zO9CBNuuv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:06:37 694 159.3000 XLON 11503115000010246-E07zO9CBNy2720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:08:39 402 159.1000 XLON 11503115000010434-E07zO9CBO0XC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:09:39 175 159.1000 XLON 11503115000010434-E07zO9CBO1T920211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:12:30 546 159.1000 XLON 11503115000010542-E07zO9CBO48G20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:13:57 97 159.1000 XLON 11503115000010542-E07zO9CBO5Bl20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:13:57 139 159.0500 XLON 11503115000010481-E07zO9CBO5Br20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:15:29 574 159.1000 XLON 11503115000010588-E07zO9CBO6XT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:19:31 276 159.0000 XLON 01503015000010646-E07zO9CBOAqB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:19:31 470 159.0000 XLON 01503015000010646-E07zO9CBOAq920211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:19:31 550 159.0500 XLON 11503115000010481-E07zO9CBOApe20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:20:42 532 158.8500 XLON 11503115000010743-E07zO9CBOBo120211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:29:11 228 159.0500 XLON 11503115000011064-E07zO9CBOIby20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:30:55 746 159.0000 XLON 11503115000011104-E07zO9CBOK7k20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:31:26 574 158.9500 XLON 01503015000011150-E07zO9CBOKT320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:32:07 597 158.9000 XLON 01503015000011227-E07zO9CBOKt720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:35:13 230 159.0000 XLON 11503115000011284-E07zO9CBONOn20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:37:21 632 159.0500 XLON 01503015000011416-E07zO9CBOPHk20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:40:27 631 159.0000 XLON 11503115000011454-E07zO9CBORqU20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:43:19 672 159.1000 XLON 01503015000011571-E07zO9CBOUUf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:46:14 27 159.1000 XLON 01503015000011726-E07zO9CBOXqD20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:47:17 631 159.0500 XLON 11503115000011697-E07zO9CBOZ0J20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:49:05 689 159.0000 XLON 11503115000011760-E07zO9CBOb7t20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:55:43 689 158.9500 XLON 11503115000011803-E07zO9CBOgho20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:55:43 631 159.0000 XLON 01503015000011839-E07zO9CBOgh720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:56:56 603 158.9500 XLON 01503015000012048-E07zO9CBOhpY20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:57:42 631 158.9000 XLON 01503015000012047-E07zO9CBOidQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 11:58:34 574 158.8500 XLON 11503115000012066-E07zO9CBOjTd20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:06:01 375 158.8000 XLON 01503015000012267-E07zO9CBOr1J20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:08:46 727 158.8500 XLON 11503115000012529-E07zO9CBOtn420211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:08:46 256 158.8000 XLON 01503015000012267-E07zO9CBOtnT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:08:46 612 158.8000 XLON 11503115000012458-E07zO9CBOtnX20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:11:06 574 158.7500 XLON 01503015000012778-E07zO9CBOvmf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:11:06 101 158.7000 XLON 11503115000012716-E07zO9CBOvoT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:11:06 703 158.7000 XLON 11503115000012716-E07zO9CBOvnT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:15:04 632 158.7500 XLON 11503115000013219-E07zO9CBOzVQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:15:04 317 158.8000 XLON 01503015000013278-E07zO9CBOzV320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:15:04 372 158.8000 XLON 01503015000013278-E07zO9CBOzV520211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:21:22 575 158.8500 XLON 11503115000013961-E07zO9CBP6LE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:21:26 804 158.8000 XLON 11503115000013870-E07zO9CBP6Nd20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:26:41 593 158.8500 XLON 11503115000014298-E07zO9CBPAJw20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:26:41 659 158.8500 XLON 01503015000014343-E07zO9CBPAJu20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:26:41 39 158.8500 XLON 11503115000014298-E07zO9CBPAJy20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:29:16 747 158.8000 XLON 11503115000014423-E07zO9CBPCyH20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:31:39 70 158.7500 XLON 11503115000014829-E07zO9CBPFmQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021
12:31:39 561 158.7500 XLON 11503115000014829-E07zO9CBPFmS20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:31:39 804 158.7000 XLON 01503015000014901-E07zO9CBPFmm20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:32:23 88 158.8000 XLON 01503015000015241-E07zO9CBPGUZ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:33:44 692 158.8000 XLON 01503015000015467-E07zO9CBPHkg20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:33:50 689 158.7500 XLON 11503115000015227-E07zO9CBPHpy20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:35:15 76 158.7500 XLON 11503115000015435-E07zO9CBPJ4X20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:37:02 507 158.7500 XLON 11503115000015435-E07zO9CBPKTS20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:38:15 584 158.8500 XLON 01503015000015584-E07zO9CBPLGT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:39:57 64 158.7500 XLON 01503015000015598-E07zO9CBPMXl20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:39:57 522 158.7500 XLON 01503015000015598-E07zO9CBPMXj20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:41:45 734 158.7000 XLON 11503115000015553-E07zO9CBPNh520211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:41:45 12 158.7000 XLON 11503115000015553-E07zO9CBPNh320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:41:47 631 158.6500 XLON 11503115000015552-E07zO9CBPNkV20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:42:09 574 158.6000 XLON 01503015000015732-E07zO9CBPOBy20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:44:54 689 158.5500 XLON 11503115000015744-E07zO9CBPQDy20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:46:13 352 158.5000 XLON 11503115000015813-E07zO9CBPRDS20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:48:42 574 158.6000 XLON 11503115000015861-E07zO9CBPTff20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:48:42 718 158.6500 XLON 01503015000015949-E07zO9CBPTfS20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:54:41 141 159.1000 XLON 01503015000016073-E07zO9CBPYoq20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:55:13 1113 159.0500 XLON 01503015000016088-E07zO9CBPZK120211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:55:13 646 159.0500 XLON 01503015000016071-E07zO9CBPZJg20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:57:38 916 159.1000 XLON 01503015000016120-E07zO9CBPbas20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:57:38 487 159.1500 XLON 01503015000016125-E07zO9CBPbaR20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:57:38 159 159.1500 XLON 01503015000016125-E07zO9CBPbaT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 12:59:45 575 159.1500 XLON 11503115000016149-E07zO9CBPdM520211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:03:13 757 159.1000 XLON 01503015000016291-E07zO9CBPgbO20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:03:13 574 159.1500 XLON 01503015000016316-E07zO9CBPgbA20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:04:09 574 159.1000 XLON 11503115000016274-E07zO9CBPhIs20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:09:45 588 159.2000 XLON 11503115000016350-E07zO9CBPmKL20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:14:37 632 159.4000 XLON 11503115000016494-E07zO9CBPqDC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:15:14 619 159.4000 XLON 11503115000016601-E07zO9CBPqy120211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:23:23 129 159.4500 XLON 11503115000016704-E07zO9CBPyaK20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:30:13 290 159.4500 XLON 01503015000016977-E07zO9CBQ68020211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:32:39 574 159.4000 XLON 11503115000017093-E07zO9CBQBk520211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:36:01 583 159.3500 XLON 11503115000017222-E07zO9CBQIL320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:40:27 31 159.3000 XLON 11503115000017344-E07zO9CBQRr520211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:40:27 773 159.3000 XLON 11503115000017344-E07zO9CBQRqB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:45:43 746 159.3000 XLON 11503115000017394-E07zO9CBQbvW20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:46:54 746 159.3500 XLON 01503015000017601-E07zO9CBQeDg20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:49:51 746 159.2500 XLON 11503115000017599-E07zO9CBQk3r20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:50:38 746 159.3000 XLON 11503115000017688-E07zO9CBQlOJ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:53:05 585 159.4000 XLON 01503015000017972-E07zO9CBQpZT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:53:36 590 159.4000 XLON 11503115000017939-E07zO9CBQqGA20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:56:53 35 159.3500 XLON 11503115000018073-E07zO9CBQve820211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 13:57:31 583 159.4500 XLON 01503015000018173-E07zO9CBQwgd20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:01:02 631 159.3000 XLON 11503115000018500-E07zO9CBR2SI20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:02:42 688 159.3000 XLON 01503015000018996-E07zO9CBR5lx20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:02:42 1 159.3000 XLON 01503015000018996-E07zO9CBR5lv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:06:54 239 159.5000 XLON 11503115000019451-E07zO9CBRDbv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:07:09 574 159.4000 XLON 01503015000019496-E07zO9CBRE1720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:08:34 35 159.4000 XLON 11503115000019511-E07zO9CBRG3520211103
------- ------------ --------- --------------------------------------- 03-Nov-2021 14:09:20 631 159.4500 XLON 01503015000019602-E07zO9CBRHVC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:53:22 574 159.2500 XLON 11503115000021054-E07zO9CBSM6Z20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:53:22 422 159.3000 XLON 01503015000021085-E07zO9CBSM5i20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:53:22 152 159.3000 XLON 01503015000021085-E07zO9CBSM5l20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:54:31 597 159.2500 XLON 01503015000021335-E07zO9CBSNmv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:56:01 295 159.4000 XLON 01503015000021397-E07zO9CBSPr320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:56:03 335 159.4000 XLON 01503015000021397-E07zO9CBSQ0520211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 14:59:10 612 159.4000 XLON 01503015000021613-E07zO9CBSUWz20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:00:17 897 159.0500 XLON 01503015000021690-E07zO9CBSWRA20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:00:19 26 159.0500 XLON 01503015000021690-E07zO9CBSWSJ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:01:03 861 159.0000 XLON 11503115000021614-E07zO9CBSXab20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:02:35 574 158.9000 XLON 01503015000021770-E07zO9CBSZKT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:02:37 631 158.8500 XLON 11503115000021694-E07zO9CBSZMq20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:05:16 689 158.9500 XLON 11503115000021815-E07zO9CBSd9q20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:05:16 746 158.8500 XLON 11503115000021761-E07zO9CBSdAG20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:05:18 394 158.8000 XLON 01503015000021844-E07zO9CBSdFJ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:05:20 295 158.8000 XLON 01503015000021844-E07zO9CBSdHC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:06:56 359 158.6500 XLON 01503015000022021-E07zO9CBSftv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:07:31 340 158.6000 XLON 11503115000021953-E07zO9CBSgcw20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:07:31 234 158.6000 XLON 11503115000021953-E07zO9CBSgd020211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:07:31 215 158.6500 XLON 01503015000022021-E07zO9CBSgcQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:09:04 703 158.5500 XLON 11503115000022130-E07zO9CBSijt20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:09:07 640 158.4500 XLON 01503015000022143-E07zO9CBSirC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:09:07 164 158.4500 XLON 01503015000022143-E07zO9CBSir920211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:09:11 632 158.3500 XLON 11503115000022038-E07zO9CBSiz820211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:11:56 574 158.6000 XLON 01503015000022481-E07zO9CBSmgs20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:11:56 138 158.6000 XLON 01503015000022481-E07zO9CBSmgq20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:12:12 970 158.7000 XLON 11503115000022449-E07zO9CBSn0R20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:12:12 570 158.7000 XLON 11503115000022449-E07zO9CBSn0M20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:12:22 1496 158.7500 XLON 01503015000022551-E07zO9CBSnQ120211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:13:27 1481 158.8000 XLON 01503015000022626-E07zO9CBSomq20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 1908 158.7000 XLON 01503015000022655-E07zO9CBSp9520211103 15:13:43 ------- ------------ --------- --------------------------------------- 03-Nov-2021 2008 158.8000 XLON 11503115000022722-E07zO9CBSqwD20211103 15:15:16 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:16:19 168 158.7500 XLON 11503115000022619-E07zO9CBSsH420211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:17:37 329 158.7500 XLON 11503115000022619-E07zO9CBStu120211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:17:38 726 158.7500 XLON 11503115000022619-E07zO9CBStuy20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:19:12 920 158.7500 XLON 11503115000022619-E07zO9CBSvuf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:19:12 979 158.7500 XLON 11503115000022830-E07zO9CBSvuh20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:19:12 1817 158.8000 XLON 11503115000022937-E07zO9CBSvsf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:19:12 2119 158.8000 XLON 01503015000023113-E07zO9CBSvtl20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:19:41 21 158.7500 XLON 11503115000022830-E07zO9CBSwVR20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:21:55 568 158.8000 XLON 11503115000023122-E07zO9CBSz2m20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:22:41 806 158.8000 XLON 11503115000023122-E07zO9CBT03k20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:22:42 101 158.8000 XLON 11503115000023122-E07zO9CBT05320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:22:57 1310 158.9500 XLON 01503015000023287-E07zO9CBT0Lx20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:24:34 1671 158.9500 XLON 01503015000023311-E07zO9CBT2P320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:24:39 780 158.9500 XLON 11503115000023285-E07zO9CBT2eX20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:27:54 611 159.0500 XLON 01503015000023602-E07zO9CBT7Ud20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:27:54 1802 159.0500 XLON 01503015000023528-E07zO9CBT7Ub20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:29:33 668 159.0500 XLON 11503115000023663-E07zO9CBT9at20211103 ------- ------------ --------- ---------------------------------------
03-Nov-2021 15:29:33 770 159.0500 XLON 11503115000023663-E07zO9CBT9ar20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:30:57 503 159.0500 XLON 11503115000023825-E07zO9CBTBfZ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:32:03 71 159.0500 XLON 11503115000023825-E07zO9CBTDFp20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:32:03 566 159.0500 XLON 01503015000023962-E07zO9CBTDFr20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:34:05 113 159.0500 XLON 01503015000023962-E07zO9CBTFaf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:34:05 579 159.0500 XLON 01503015000024045-E07zO9CBTFah20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:35:15 285 159.0500 XLON 11503115000024106-E07zO9CBTHAT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:35:17 523 159.0500 XLON 11503115000024106-E07zO9CBTHBB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:36:57 271 159.0500 XLON 01503015000024281-E07zO9CBTIvV20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:36:58 414 159.0500 XLON 01503015000024281-E07zO9CBTIxE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:38:48 1009 159.0500 XLON 01503015000024382-E07zO9CBTLFr20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:40:15 601 159.0500 XLON 01503015000024513-E07zO9CBTMmO20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:40:15 203 159.0500 XLON 01503015000024513-E07zO9CBTMmM20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:41:12 689 159.0000 XLON 11503115000024445-E07zO9CBTNuG20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:43:10 574 158.8500 XLON 11503115000024602-E07zO9CBTPuo20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:43:55 321 158.7500 XLON 01503015000024780-E07zO9CBTQbO20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:43:55 181 158.7500 XLON 01503015000024780-E07zO9CBTQbR20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:43:55 181 158.7500 XLON 01503015000024780-E07zO9CBTQbM20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:43:55 574 158.8000 XLON 01503015000024668-E07zO9CBTQb920211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:46:32 98 158.3000 XLON 11503115000024807-E07zO9CBTTXr20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:46:32 353 158.3000 XLON 11503115000024807-E07zO9CBTTXp20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:46:32 123 158.3000 XLON 11503115000024807-E07zO9CBTTXn20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 1910 158.3500 XLON 01503015000025232-E07zO9CBTZ2p20211103 15:51:27 ------- ------------ --------- --------------------------------------- 03-Nov-2021 2050 158.3500 XLON 11503115000025188-E07zO9CBTZc520211103 15:52:02 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:52:40 2385 158.3500 XLON 11503115000025228-E07zO9CBTa7F20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:52:56 1528 158.2500 XLON 01503015000025161-E07zO9CBTaSH20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:52:56 376 158.2500 XLON 11503115000025078-E07zO9CBTaSF20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:52:56 193 158.2500 XLON 11503115000025078-E07zO9CBTaS720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:52:56 1098 158.2500 XLON 11503115000025078-E07zO9CBTaSD20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:54:24 1660 158.4000 XLON 01503015000025445-E07zO9CBTc5B20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:54:26 621 158.2500 XLON 01503015000025437-E07zO9CBTc8e20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:54:28 537 158.2500 XLON 01503015000025437-E07zO9CBTc9Z20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:54:30 351 158.2500 XLON 01503015000025437-E07zO9CBTcA620211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 1953 158.3500 XLON 01503015000025524-E07zO9CBTd7v20211103 15:55:18 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:55:57 192 158.4000 XLON 11503115000025486-E07zO9CBTdoI20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:55:57 846 158.4000 XLON 11503115000025486-E07zO9CBTdoE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:55:57 820 158.4000 XLON 11503115000025486-E07zO9CBTdoG20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 2090 158.4000 XLON 01503015000025599-E07zO9CBTeH320211103 15:56:31 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:57:10 1492 158.4500 XLON 01503015000025630-E07zO9CBTf4820211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:57:37 29 158.4500 XLON 01503015000025647-E07zO9CBTfjN20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:57:37 1607 158.4500 XLON 01503015000025647-E07zO9CBTfjP20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:58:07 592 158.4500 XLON 11503115000025607-E07zO9CBTga720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:58:13 344 158.4500 XLON 11503115000025607-E07zO9CBTgl220211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:58:14 382 158.4500 XLON 11503115000025607-E07zO9CBTgq420211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 15:58:16 319 158.4500 XLON 11503115000025607-E07zO9CBTgs220211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:00:15 706 158.4500 XLON 01503015000025801-E07zO9CBTie120211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:00:15 2400 158.4500 XLON 01503015000025801-E07zO9CBTidz20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:02:21 143 158.5000 XLON 01503015000025911-E07zO9CBTkTo20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:02:23 347 158.5000 XLON 01503015000025911-E07zO9CBTkWU20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:02:50 256 158.5000 XLON 01503015000025911-E07zO9CBTlBh20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021
16:02:53 411 158.5000 XLON 01503015000025911-E07zO9CBTlCU20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:02:53 746 158.5000 XLON 01503015000025918-E07zO9CBTlCe20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:02:54 1198 158.4500 XLON 01503015000025906-E07zO9CBTlDL20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:03:33 116 158.5500 XLON 11503115000025884-E07zO9CBTlpv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:03:35 514 158.5500 XLON 11503115000025884-E07zO9CBTlqk20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:04:40 614 158.5500 XLON 11503115000025897-E07zO9CBTmoa20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:04:40 767 158.5500 XLON 01503015000025969-E07zO9CBTmoe20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:04:40 91 158.5500 XLON 11503115000025884-E07zO9CBTmoY20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:04:40 617 158.5500 XLON 01503015000025986-E07zO9CBTmog20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:04:40 343 158.5500 XLON 11503115000025884-E07zO9CBTmoW20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:04:40 1104 158.5500 XLON 01503015000025965-E07zO9CBTmoc20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:05:09 1120 158.5500 XLON 01503015000026025-E07zO9CBTn7l20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:05:36 1101 158.5500 XLON 11503115000025970-E07zO9CBTnri20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:06:02 17 158.5500 XLON 11503115000025970-E07zO9CBToK920211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:06:02 1117 158.5500 XLON 11503115000026005-E07zO9CBToKB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:06:33 1493 158.5000 XLON 01503015000026029-E07zO9CBTpAz20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:06:33 1118 158.5500 XLON 01503015000026109-E07zO9CBTpAm20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:06:35 435 158.4500 XLON 11503115000026044-E07zO9CBTpDQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:07:51 448 158.5000 XLON 01503015000026186-E07zO9CBTqjh20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:08:49 1657 158.5500 XLON 01503015000026216-E07zO9CBTs5720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:08:49 294 158.5000 XLON 01503015000026186-E07zO9CBTs5R20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:08:50 951 158.5000 XLON 01503015000026186-E07zO9CBTs6820211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:08:50 584 158.5000 XLON 01503015000026203-E07zO9CBTs6A20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:08:51 678 158.4500 XLON 01503015000026171-E07zO9CBTs6k20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:09:13 256 158.4500 XLON 01503015000026171-E07zO9CBTsfV20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:09:17 243 158.4500 XLON 01503015000026181-E07zO9CBTsm720211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:09:17 98 158.4500 XLON 01503015000026171-E07zO9CBTsm520211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:09:18 360 158.4500 XLON 01503015000026181-E07zO9CBTsoI20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:09:19 69 158.4500 XLON 01503015000026181-E07zO9CBTsta20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:09:49 681 158.5000 XLON 01503015000026295-E07zO9CBTtNp20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:10:05 455 158.5500 XLON 11503115000026251-E07zO9CBTteR20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:10:22 2240 158.6000 XLON 01503015000026345-E07zO9CBTu2l20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:11:39 1806 158.5500 XLON 11503115000026260-E07zO9CBTvoZ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:12:53 677 158.6000 XLON 11503115000026482-E07zO9CBTxNL20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:12:53 12 158.6000 XLON 11503115000026482-E07zO9CBTxNQ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:13:14 689 158.6000 XLON 01503015000026586-E07zO9CBTxkU20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:13:14 1148 158.5000 XLON 01503015000026560-E07zO9CBTxku20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:14:10 804 158.4000 XLON 11503115000026601-E07zO9CBTzGW20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:14:10 631 158.4000 XLON 01503015000026666-E07zO9CBTzGY20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:14:54 350 158.4500 XLON 11503115000026676-E07zO9CBU04Y20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:14:55 158 158.4500 XLON 11503115000026676-E07zO9CBU05K20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:15:12 123 158.4500 XLON 11503115000026676-E07zO9CBU0Tf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:15:12 711 158.4500 XLON 11503115000026721-E07zO9CBU0Tj20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 2080 158.5000 XLON 01503015000026872-E07zO9CBU1nQ20211103 16:16:11 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:16:36 631 158.4000 XLON 01503015000026737-E07zO9CBU2RE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:16:36 762 158.4500 XLON 01503015000026859-E07zO9CBU2Qz20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:16:36 689 158.4500 XLON 01503015000026902-E07zO9CBU2RV20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:16:36 585 158.4500 XLON 01503015000026833-E07zO9CBU2Qv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:16:36 517 158.4000 XLON 11503115000026759-E07zO9CBU2RG20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:16:36 162 158.4500 XLON 01503015000026833-E07zO9CBU2Qx20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:06 1151 158.4000 XLON 11503115000027007-E07zO9CBU53M20211103
------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:07 11 158.4000 XLON 11503115000027009-E07zO9CBU56M20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:08 132 158.4000 XLON 01503015000027073-E07zO9CBU59q20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:09 621 158.4000 XLON 01503015000027075-E07zO9CBU5B920211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:15 343 158.4000 XLON 11503115000027016-E07zO9CBU5HU20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:15 33 158.4000 XLON 11503115000027016-E07zO9CBU5HW20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:26 416 158.4000 XLON 11503115000027033-E07zO9CBU5WC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:39 631 158.4000 XLON 11503115000027052-E07zO9CBU5jV20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:58 91 158.4000 XLON 01503015000027134-E07zO9CBU60m20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:58 138 158.4000 XLON 01503015000027134-E07zO9CBU60o20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:19:58 340 158.4000 XLON 01503015000027134-E07zO9CBU60q20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:20:33 747 158.4000 XLON 11503115000027113-E07zO9CBU72k20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:20:49 610 158.4000 XLON 01503015000027182-E07zO9CBU7MF20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:20:49 804 158.4000 XLON 11503115000027122-E07zO9CBU7MB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:03 689 158.4000 XLON 11503115000027139-E07zO9CBU7hJ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:13 287 158.4000 XLON 11503115000027160-E07zO9CBU84v20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:13 574 158.4000 XLON 11503115000027160-E07zO9CBU84t20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:26 291 158.4000 XLON 01503015000027239-E07zO9CBU8HZ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:26 398 158.4000 XLON 01503015000027239-E07zO9CBU8Hb20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:39 735 158.4000 XLON 11503115000027177-E07zO9CBU8UF20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:39 404 158.4000 XLON 01503015000027242-E07zO9CBU8UD20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:39 227 158.4000 XLON 01503015000027242-E07zO9CBU8UB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:54 804 158.4000 XLON 11503115000027220-E07zO9CBU91R20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:21:54 777 158.3000 XLON 01503015000027244-E07zO9CBU92L20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:22:18 689 158.3500 XLON 01503015000027328-E07zO9CBU9a320211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:22:25 689 158.3000 XLON 11503115000027263-E07zO9CBU9gk20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:22:47 1301 158.4000 XLON 11503115000027323-E07zO9CBUA5E20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:22:55 575 158.4000 XLON 01503015000027407-E07zO9CBUAKA20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:22:59 689 158.3000 XLON 11503115000027314-E07zO9CBUAOF20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:22:59 861 158.3000 XLON 01503015000027371-E07zO9CBUAOD20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:23:25 861 158.3000 XLON 11503115000027411-E07zO9CBUAxY20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:23:37 746 158.3000 XLON 01503015000027485-E07zO9CBUBGh20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:23:37 419 158.3000 XLON 11503115000027424-E07zO9CBUBGj20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:23:39 327 158.3000 XLON 11503115000027424-E07zO9CBUBIH20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:24:37 1792 158.4000 XLON 01503015000027580-E07zO9CBUCZf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 2059 158.3500 XLON 11503115000027519-E07zO9CBUCcW20211103 16:24:38 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:24:40 577 158.3000 XLON 01503015000027556-E07zO9CBUCfk20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:24:40 737 158.3000 XLON 11503115000027489-E07zO9CBUCfi20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:24:40 643 158.3000 XLON 11503115000027477-E07zO9CBUCfg20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:24:40 746 158.3000 XLON 01503015000027517-E07zO9CBUCfc20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:24:40 871 158.3000 XLON 11503115000027473-E07zO9CBUCfe20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:25:50 645 158.3000 XLON 11503115000027691-E07zO9CBUEjX20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:25:50 1594 158.3000 XLON 11503115000027671-E07zO9CBUEjV20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:14 574 158.3000 XLON 01503015000027777-E07zO9CBUFF020211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:23 746 158.3000 XLON 01503015000027789-E07zO9CBUFTE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:33 3 158.3000 XLON 11503115000027767-E07zO9CBUFh120211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:33 571 158.3000 XLON 11503115000027767-E07zO9CBUFgz20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:41 179 158.3000 XLON 01503015000027841-E07zO9CBUFqf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:41 395 158.3000 XLON 01503015000027841-E07zO9CBUFqh20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:41 689 158.3000 XLON 11503115000027778-E07zO9CBUFqd20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:59 761 158.2000 XLON 01503015000027749-E07zO9CBUGLc20211103 ------- ------------ --------- ---------------------------------------
03-Nov-2021 16:26:59 574 158.3000 XLON 11503115000027793-E07zO9CBUGLU20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:26:59 689 158.3000 XLON 01503015000027855-E07zO9CBUGLJ20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:27:31 77 158.3000 XLON 11503115000027843-E07zO9CBUHEC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:27:33 632 158.3000 XLON 11503115000027845-E07zO9CBUHGE20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:27:33 1081 158.3000 XLON 11503115000027843-E07zO9CBUHGC20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:27:55 702 158.3000 XLON 01503015000027968-E07zO9CBUHoB20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:08 597 158.3500 XLON 01503015000027985-E07zO9CBUI8a20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:08 314 158.3500 XLON 01503015000027985-E07zO9CBUI8Y20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:16 746 158.3500 XLON 01503015000028004-E07zO9CBUIIv20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:26 58 158.4000 XLON 11503115000027936-E07zO9CBUIZD20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:26 567 158.4000 XLON 11503115000027936-E07zO9CBUIZF20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:26 236 158.4000 XLON 11503115000027936-E07zO9CBUIZH20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:37 664 158.3000 XLON 11503115000027896-E07zO9CBUIom20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:37 679 158.3000 XLON 01503015000027980-E07zO9CBUIoo20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:28:57 631 158.3000 XLON 11503115000027965-E07zO9CBUJQi20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:09 494 158.3000 XLON 11503115000027980-E07zO9CBUJuo20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:22 649 158.3000 XLON 01503015000028074-E07zO9CBUKIX20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:22 671 158.3000 XLON 11503115000027982-E07zO9CBUKIT20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:22 647 158.3000 XLON 01503015000028072-E07zO9CBUKIV20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:22 195 158.3000 XLON 11503115000027980-E07zO9CBUKIR20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:53 631 158.5500 XLON 01503015000028111-E07zO9CBULgk20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:54 34 158.5500 XLON 11503115000028034-E07zO9CBULkj20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:54 827 158.5500 XLON 11503115000028036-E07zO9CBULkn20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:54 69 158.5500 XLON 01503015000028115-E07zO9CBULkh20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:54 213 158.5500 XLON 11503115000028033-E07zO9CBULkf20211103 ------- ------------ --------- --------------------------------------- 03-Nov-2021 16:29:55 620 158.5500 XLON 01503015000028118-E07zO9CBULmU20211103 ------- ------------ --------- ---------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBRBDBGGGDGBX
(END) Dow Jones Newswires
November 03, 2021 13:02 ET (17:02 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions