Quilter PLC Transaction in Own Shares (6683H)
05 December 2020 - 4:17AM
UK Regulatory
TIDMQLT
RNS Number : 6683H
Quilter PLC
04 December 2020
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: 4 December 2020
Aggregate number of ordinary shares purchased: 164,662
Lowest price paid per share: 152.1500 pence
Highest price paid per share: 153.9500 pence
Average price paid per share: 153.1417 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,327,937
shares at a cost (including dealing and associated costs) of
GBP15,749,560.45.
Following settlement of the above transaction and the
transaction conducted today in relation to the Johannesburg Stock
Exchange, the Company will hold none of its ordinary shares in
treasury and will have 1,785,199,086 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: 164,662 (ISIN: GB00BDCXV269)
Date of purchases: 4 December 2020
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 164,662 153.1417 152.1500 153.9500
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
04-Dec-2020
08:43:04 67 153.5000 XLON 01503015000003316-E045BhvxRNgj20201204
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04-Dec-2020
08:43:04 653 153.5000 XLON 01503015000003316-E045BhvxRNgl20201204
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04-Dec-2020
08:47:08 600 153.5000 XLON 11503115000003518-E045BhvxRVzG20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
08:47:08 214 153.5500 XLON 11503115000003537-E045BhvxRVzK20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
08:49:34 601 153.4000 XLON 01503015000003657-E045BhvxRbYC20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
08:50:34 1 153.4500 XLON 11503115000003765-E045BhvxRdy220201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
08:50:38 685 153.5000 XLON 01503015000003754-E045BhvxReAp20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
08:53:27 796 153.3000 XLON 01503015000003818-E045BhvxRjW120201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
08:53:48 600 153.1500 XLON 01503015000003846-E045BhvxRlbe20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
08:55:35 635 153.0500 XLON 11503115000003954-E045BhvxRp9j20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
08:59:14 840 153.1500 XLON 11503115000004110-E045BhvxRw5R20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:01:26 660 153.0500 XLON 01503015000004093-E045BhvxS0ht20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:03:38 720 153.1500 XLON 11503115000004264-E045BhvxS5ED20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:06:59 700 153.2000 XLON 11503115000004353-E045BhvxSAaz20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:07:28 600 153.1500 XLON 11503115000004281-E045BhvxSBTn20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:07:42 221 153.1500 XLON 01503015000004319-E045BhvxSC8e20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:07:43 201 153.1500 XLON 01503015000004319-E045BhvxSC8i20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:07:43 215 153.1500 XLON 01503015000004319-E045BhvxSC8g20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:12:48 647 153.5000 XLON 01503015000004477-E045BhvxSKn220201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:15:00 660 153.6500 XLON 11503115000004633-E045BhvxSP7i20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:16:26 601 153.6000 XLON 11503115000004703-E045BhvxSRyx20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:17:38 645 153.5000 XLON 01503015000004645-E045BhvxSTNz20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:17:54 81 153.5500 XLON 11503115000004780-E045BhvxSTf320201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:20:13 473 153.5500 XLON 11503115000004834-E045BhvxSXJf20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:20:13 367 153.5500 XLON 11503115000004834-E045BhvxSXJj20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:20:45 73 153.5000 XLON 01503015000004645-E045BhvxSYUA20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:20:45 2 153.5000 XLON 01503015000004645-E045BhvxSYU820201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:21:59 721 153.5000 XLON 01503015000004919-E045BhvxSaWy20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:22:00 600 153.4500 XLON 11503115000004971-E045BhvxSaY220201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:25:21 661 153.5000 XLON 01503015000005101-E045BhvxSeUM20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:25:59 624 153.4000 XLON 11503115000005108-E045BhvxSf5920201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:26:01 600 153.4000 XLON 01503015000005126-E045BhvxSf7520201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:30:18 384 153.4500 XLON 01503015000005227-E045BhvxSmEm20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:30:41 217 153.4500 XLON 01503015000005227-E045BhvxSmuj20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:33:23 720 153.4500 XLON 01503015000005502-E045BhvxSqpr20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:36:46 661 153.5500 XLON 11503115000005672-E045BhvxSucY20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:37:41 117 153.5500 XLON 11503115000005726-E045BhvxSvit20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:37:41 132 153.5500 XLON 11503115000005726-E045BhvxSvix20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:37:42 531 153.5500 XLON 11503115000005726-E045BhvxSviv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:41:37 624 153.5000 XLON 01503015000005822-E045BhvxT0eu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:44:52 904 153.4500 XLON 11503115000005978-E045BhvxT5EO20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:44:53 780 153.4000 XLON 11503115000005788-E045BhvxT5QS20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:44:55 840 153.1000 XLON 11503115000005913-E045BhvxT5hG20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:46:01 314 153.2500 XLON 01503015000006074-E045BhvxTFIN20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:46:27 466 153.2500 XLON 01503015000006074-E045BhvxTIOA20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:47:41 659 153.0000 XLON 11503115000006248-E045BhvxTQwf20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:47:50 61 153.0000 XLON 11503115000006248-E045BhvxTRIq20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:53:56 472 152.9500 XLON 11503115000006504-E045BhvxTfQu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:53:56 189 152.9500 XLON 11503115000006504-E045BhvxTfQs20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:56:45 781 152.9500 XLON 01503015000006542-E045BhvxTkfN20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:58:20 721 153.0000 XLON 01503015000006669-E045BhvxTmuQ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:58:34 720 152.9500 XLON 01503015000006662-E045BhvxTnIv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:58:40 180 152.9500 XLON 01503015000006662-E045BhvxTnQY20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
09:59:21 525 152.9500 XLON 11503115000006791-E045BhvxToJx20201204
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04-Dec-2020
09:59:21 315 152.9500 XLON 11503115000006791-E045BhvxToJv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:01:05 606 153.0000 XLON 01503015000006838-E045BhvxTrKg20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:02:54 600 152.8500 XLON 01503015000006918-E045BhvxTuKP20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:05:21 108 152.8500 XLON 01503015000007018-E045BhvxU1nO20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:05:23 530 152.8500 XLON 01503015000007018-E045BhvxU1q920201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:07:00 553 153.0500 XLON 11503115000007203-E045BhvxU6MN20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:07:00 48 153.0500 XLON 11503115000007203-E045BhvxU6ML20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:10:16 600 153.0500 XLON 01503015000007209-E045BhvxUBLV20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:11:32 600 153.2500 XLON 01503015000007295-E045BhvxUDnY20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:12:56 617 153.1500 XLON 11503115000007416-E045BhvxUFeD20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:14:59 636 153.2500 XLON 11503115000007475-E045BhvxUKBo20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:17:21 601 153.3000 XLON 01503015000007486-E045BhvxUODJ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:18:37 643 153.4000 XLON 11503115000007609-E045BhvxUQhu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:19:43 641 153.4000 XLON 01503015000007587-E045BhvxUSYX20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:23:22 400 153.5500 XLON 11503115000007798-E045BhvxUaNe20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:23:39 200 153.5500 XLON 11503115000007798-E045BhvxUb1920201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:26:39 601 153.4500 XLON 01503015000007801-E045BhvxUfcr20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:29:47 46 153.4000 XLON 01503015000007897-E045BhvxUjEu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:29:47 854 153.4000 XLON 01503015000007897-E045BhvxUjEw20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:32:50 1053 153.4000 XLON 11503115000008089-E045BhvxUo1G20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:36:54 601 153.4000 XLON 01503015000008184-E045BhvxUtYh20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:37:44 660 153.3500 XLON 01503015000008161-E045BhvxUuIF20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:39:03 779 153.3000 XLON 01503015000008224-E045BhvxUw8b20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:42:00 637 153.3500 XLON 01503015000008328-E045BhvxUzs620201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:43:17 729 153.2000 XLON 11503115000008430-E045BhvxV1Lg20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:46:46 159 153.3500 XLON 11503115000008567-E045BhvxV5yR20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:50:22 65 153.4500 XLON 01503015000008630-E045BhvxVBQZ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:50:22 651 153.4500 XLON 01503015000008630-E045BhvxVBQX20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:52:17 198 153.4000 XLON 01503015000008583-E045BhvxVFoR20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:52:17 500 153.4000 XLON 01503015000008583-E045BhvxVFoP20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:52:52 324 153.4000 XLON 01503015000008746-E045BhvxVHFU20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:53:38 576 153.4000 XLON 01503015000008746-E045BhvxVImt20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:53:56 606 153.3500 XLON 01503015000008511-E045BhvxVJEK20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:56:34 12 153.3500 XLON 01503015000008511-E045BhvxVOJz20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:56:34 617 153.3500 XLON 11503115000008900-E045BhvxVOK120201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
10:58:19 780 153.3000 XLON 11503115000009026-E045BhvxVS0t20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:01:26 569 153.3500 XLON 01503015000009144-E045BhvxVXCV20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:02:43 601 153.2500 XLON 01503015000009089-E045BhvxVZ4U20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:03:40 635 153.2000 XLON 01503015000009228-E045BhvxVaaT20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:09:59 600 153.2000 XLON 01503015000009327-E045BhvxVije20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:10:47 562 153.1500 XLON 01503015000009475-E045BhvxVjPu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:12:51 181 153.1000 XLON 01503015000009637-E045BhvxVmJY20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:12:51 447 153.1000 XLON 01503015000009637-E045BhvxVmJV20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:12:51 158 153.1500 XLON 01503015000009475-E045BhvxVmIn20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:16:30 426 153.0500 XLON 01503015000009835-E045BhvxVrB620201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:16:32 174 153.0500 XLON 01503015000009835-E045BhvxVrCX20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:17:56 545 153.0500 XLON 01503015000009878-E045BhvxVswo20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:18:14 84 153.0500 XLON 01503015000009878-E045BhvxVtNI20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:21:34 660 153.0500 XLON 01503015000009957-E045BhvxVy1Y20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:21:59 780 153.0000 XLON 01503015000009760-E045BhvxVyg420201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:30:28 648 153.1500 XLON 11503115000010236-E045BhvxW92a20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:33:15 832 153.2500 XLON 11503115000010425-E045BhvxWByA20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:34:31 577 153.2000 XLON 01503015000010470-E045BhvxWDbk20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:34:31 179 153.1500 XLON 11503115000010388-E045BhvxWDc920201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:34:31 164 153.2000 XLON 01503015000010470-E045BhvxWDbi20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:39:33 348 153.2000 XLON 11503115000010625-E045BhvxWKdZ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:39:51 252 153.2000 XLON 11503115000010625-E045BhvxWKpZ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:40:25 529 153.1500 XLON 11503115000010388-E045BhvxWLep20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:40:25 188 153.1500 XLON 11503115000010388-E045BhvxWLer20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:41:44 690 153.1000 XLON 11503115000010842-E045BhvxWNPZ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:41:45 454 153.0500 XLON 11503115000010834-E045BhvxWNRN20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:44:10 236 153.0500 XLON 11503115000010834-E045BhvxWQ1D20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:44:14 720 153.0000 XLON 11503115000010906-E045BhvxWQ5U20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:45:36 601 153.0000 XLON 01503015000010895-E045BhvxWRl020201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:45:36 3 152.9500 XLON 01503015000010876-E045BhvxWRlw20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:52:16 468 153.1500 XLON 01503015000011083-E045BhvxWZdI20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:54:09 900 153.1000 XLON 11503115000011049-E045BhvxWbo220201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:54:09 289 153.1500 XLON 01503015000011083-E045BhvxWbmd20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:56:06 766 153.1500 XLON 11503115000011313-E045BhvxWe2U20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:58:51 706 153.2000 XLON 11503115000011442-E045BhvxWiIO20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
11:59:26 228 153.2000 XLON 01503015000011389-E045BhvxWiyr20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:02:48 603 153.1500 XLON 01503015000011308-E045BhvxWnMr20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:05:00 1046 153.2000 XLON 01503015000011580-E045BhvxWqQQ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:06:33 844 153.1000 XLON 11503115000011358-E045BhvxWs5e20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:09:59 780 153.1500 XLON 11503115000011818-E045BhvxWwQs20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:10:02 39 153.1000 XLON 11503115000011801-E045BhvxWwUy20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:10:02 610 153.1000 XLON 11503115000011801-E045BhvxWwUv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:12:34 600 153.1000 XLON 01503015000011893-E045BhvxX00B20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:14:21 647 153.0500 XLON 11503115000011899-E045BhvxX2TR20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:20:05 400 153.1500 XLON 01503015000012258-E045BhvxXABt20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:20:05 291 153.1500 XLON 01503015000012258-E045BhvxXABv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:20:12 603 153.0500 XLON 01503015000012008-E045BhvxXAQZ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:20:15 57 153.0500 XLON 01503015000012008-E045BhvxXAv220201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:20:18 719 153.0000 XLON 11503115000011982-E045BhvxXBDe20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:24:22 609 153.0500 XLON 01503015000012497-E045BhvxXIGY20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:24:22 111 153.0500 XLON 01503015000012497-E045BhvxXIGa20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:25:03 840 153.0000 XLON 11503115000012413-E045BhvxXJCH20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:25:04 840 152.9500 XLON 01503015000012328-E045BhvxXJFO20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:26:23 396 153.0000 XLON 11503115000012714-E045BhvxXLtP20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:26:23 204 153.0000 XLON 11503115000012714-E045BhvxXLtN20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:28:08 600 153.1000 XLON 11503115000012787-E045BhvxXONd20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:31:11 44 153.0500 XLON 01503015000012802-E045BhvxXTXX20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:31:11 616 153.0500 XLON 01503015000012802-E045BhvxXTXV20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:34:17 601 152.9500 XLON 11503115000013002-E045BhvxXXvB20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:41:13 661 153.2500 XLON 11503115000013236-E045BhvxXiMU20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:41:13 621 153.2000 XLON 11503115000013197-E045BhvxXiMv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:43:31 601 153.2000 XLON 01503015000013491-E045BhvxXlKN20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:45:09 108 153.1500 XLON 11503115000013501-E045BhvxXnPE20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:45:09 492 153.1500 XLON 11503115000013501-E045BhvxXnPC20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:45:43 634 153.1500 XLON 01503015000013576-E045BhvxXoKM20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:46:30 840 153.1000 XLON 11503115000013656-E045BhvxXplt20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:47:46 213 153.1000 XLON 01503015000013712-E045BhvxXrWW20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:48:33 548 153.0500 XLON 01503015000013635-E045BhvxXsCt20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:49:26 74 153.0500 XLON 01503015000013635-E045BhvxXtIg20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:49:26 660 153.0000 XLON 01503015000013776-E045BhvxXtIk20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:52:39 720 153.0500 XLON 01503015000013903-E045BhvxXyBw20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:54:35 720 152.9500 XLON 01503015000013922-E045BhvxY0J120201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:56:50 619 152.9500 XLON 11503115000014153-E045BhvxY34w20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
12:58:36 900 152.9000 XLON 11503115000014186-E045BhvxY55q20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:00:41 752 152.7500 XLON 01503015000014212-E045BhvxY7lD20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:01:39 600 152.6000 XLON 11503115000014381-E045BhvxY9Bz20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:01:39 49 152.6000 XLON 11503115000014381-E045BhvxY9C120201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:05:36 601 152.6500 XLON 11503115000014567-E045BhvxYESr20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:09:13 326 152.7000 XLON 01503015000014814-E045BhvxYIYO20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:09:13 275 152.7000 XLON 01503015000014814-E045BhvxYIYM20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:09:37 720 152.6500 XLON 01503015000014713-E045BhvxYIxx20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:09:43 616 152.6000 XLON 11503115000014918-E045BhvxYJ4x20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:11:46 543 152.5500 XLON 01503015000014930-E045BhvxYL9w20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:11:46 117 152.5500 XLON 01503015000014930-E045BhvxYL9u20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:13:32 613 152.5500 XLON 11503115000015098-E045BhvxYNJA20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:14:33 104 152.5000 XLON 11503115000014995-E045BhvxYOdn20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:17:06 661 152.4500 XLON 01503015000015175-E045BhvxYRsN20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:19:55 660 152.5000 XLON 01503015000015308-E045BhvxYVD820201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:20:05 223 152.5500 XLON 01503015000015365-E045BhvxYWpW20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:20:05 426 152.5500 XLON 01503015000015365-E045BhvxYWpY20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:21:25 627 152.5500 XLON 01503015000015436-E045BhvxYYRg20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:21:26 34 152.5500 XLON 01503015000015436-E045BhvxYYSr20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:23:35 651 152.5500 XLON 11503115000015533-E045BhvxYbOt20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:23:39 189 152.5500 XLON 11503115000015533-E045BhvxYbXF20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:25:43 660 152.6500 XLON 01503015000015632-E045BhvxYe6j20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:29:45 616 152.5500 XLON 01503015000015790-E045BhvxYkJv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:30:05 5 152.5500 XLON 01503015000015790-E045BhvxYljv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:31:15 601 152.5500 XLON 11503115000015957-E045BhvxYpFP20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:33:03 709 152.6000 XLON 01503015000016117-E045BhvxYs6h20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:34:45 26 152.6500 XLON 11503115000016245-E045BhvxYv1t20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:34:45 634 152.6500 XLON 11503115000016245-E045BhvxYv1r20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:35:05 636 152.5500 XLON 11503115000016107-E045BhvxYvqT20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:36:07 646 152.5500 XLON 11503115000016341-E045BhvxYxZn20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:38:00 612 152.6000 XLON 11503115000016446-E045BhvxZ0D820201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:39:03 178 152.6500 XLON 01503015000016470-E045BhvxZ1tH20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:39:03 422 152.6500 XLON 01503015000016470-E045BhvxZ1t720201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:39:47 600 152.6000 XLON 11503115000016554-E045BhvxZ32p20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:42:05 202 152.6500 XLON 11503115000016706-E045BhvxZ6yi20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:42:05 24 152.6500 XLON 11503115000016706-E045BhvxZ6yg20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:44:48 55 152.7000 XLON 11503115000016763-E045BhvxZApa20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:44:48 702 152.7000 XLON 01503015000016809-E045BhvxZApe20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:44:48 605 152.7000 XLON 11503115000016763-E045BhvxZApY20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:46:15 624 152.6500 XLON 11503115000016945-E045BhvxZD5Q20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:46:28 95 152.6500 XLON 11503115000016945-E045BhvxZDPG20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:46:59 181 152.6500 XLON 11503115000016945-E045BhvxZE7b20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:48:38 636 152.5000 XLON 11503115000017131-E045BhvxZI0g20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:50:25 612 152.5000 XLON 01503015000017240-E045BhvxZKnc20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:50:25 24 152.5000 XLON 11503115000017131-E045BhvxZKna20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:51:14 875 152.5500 XLON 01503015000017386-E045BhvxZM4920201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:51:32 124 152.5000 XLON 01503015000017240-E045BhvxZMeo20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:52:21 70 152.5000 XLON 01503015000017240-E045BhvxZNmS20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:53:38 693 152.5000 XLON 11503115000017510-E045BhvxZRDi20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:55:47 600 152.5000 XLON 11503115000017621-E045BhvxZU9d20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:57:29 660 152.5000 XLON 11503115000017806-E045BhvxZWmq20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
13:59:03 848 152.4500 XLON 01503015000017859-E045BhvxZZcJ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:03:02 780 152.3500 XLON 01503015000018213-E045BhvxZji420201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:05:44 900 152.3500 XLON 01503015000018332-E045BhvxZotb20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:06:00 718 152.3000 XLON 01503015000017986-E045BhvxZpPo20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:06:13 56 152.1500 XLON 01503015000018983-E045BhvxZplA20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:06:13 544 152.1500 XLON 01503015000018983-E045BhvxZplC20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:08:06 660 152.4500 XLON 11503115000019134-E045BhvxZswD20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:09:15 609 152.4000 XLON 11503115000019123-E045BhvxZuhq20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:12:33 601 152.8500 XLON 01503015000019449-E045Bhvxa0df20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:12:33 601 152.9000 XLON 01503015000019456-E045Bhvxa0cu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:14:06 601 153.2000 XLON 11503115000019616-E045Bhvxa5Bf20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:15:47 840 153.1000 XLON 01503015000019674-E045Bhvxa9nM20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:19:20 320 153.0000 XLON 11503115000019878-E045BhvxaFpb20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:19:20 340 153.0000 XLON 11503115000019878-E045BhvxaFpY20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:19:26 756 152.9500 XLON 11503115000019987-E045BhvxaG8E20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:20:02 720 152.8000 XLON 01503015000020159-E045BhvxaH3R20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:28:42 18 152.8500 XLON 11503115000020794-E045BhvxaXAX20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:30:38 1079 152.8500 XLON 01503015000020848-E045Bhvxaczf20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:30:38 156 152.8500 XLON 01503015000020848-E045Bhvxaczd20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:32:58 507 153.0000 XLON 11503115000021249-E045Bhvxakqu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:32:58 588 153.0000 XLON 11503115000021249-E045Bhvxakqp20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:35:01 1243 153.2000 XLON 01503015000021446-E045Bhvxatt320201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:35:59 724 153.2500 XLON 01503015000021588-E045BhvxawEa20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:37:49 569 153.4000 XLON 01503015000021824-E045Bhvxb1Pj20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:37:52 878 153.3000 XLON 11503115000021776-E045Bhvxb1XB20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:40:24 554 153.6000 XLON 01503015000022051-E045Bhvxb8ql20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:40:24 602 153.6000 XLON 01503015000022051-E045Bhvxb8qn20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:40:24 826 153.6000 XLON 11503115000022073-E045Bhvxb8qj20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:43:45 906 153.9500 XLON 11503115000022336-E045BhvxbLHp20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:44:31 635 153.9000 XLON 01503015000022346-E045BhvxbNOK20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:47:41 661 153.8500 XLON 11503115000022242-E045BhvxbW1Q20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:48:34 61 153.9000 XLON 01503015000022659-E045BhvxbXqw20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:48:34 552 153.9000 XLON 01503015000022659-E045BhvxbXqy20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:49:16 655 153.8000 XLON 01503015000022400-E045BhvxbZXJ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:49:16 728 153.7000 XLON 11503115000022521-E045BhvxbZYa20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:51:27 660 153.7000 XLON 11503115000022773-E045Bhvxbdvf20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:52:45 840 153.6500 XLON 01503015000022737-E045BhvxbgoS20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:52:51 720 153.5000 XLON 01503015000022963-E045Bhvxbh5b20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:54:11 900 153.4500 XLON 11503115000023002-E045Bhvxbkyb20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:54:31 1 153.4000 XLON 01503015000023163-E045Bhvxbm6320201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:54:31 599 153.4000 XLON 01503015000023163-E045Bhvxbm6120201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:57:35 531 153.4000 XLON 11503115000023291-E045Bhvxbsrp20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:57:35 429 153.4000 XLON 11503115000023291-E045Bhvxbsrt20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:58:22 720 153.4000 XLON 11503115000023394-E045BhvxbuaF20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
14:58:22 600 153.3500 XLON 11503115000023201-E045BhvxbuaO20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:00:52 721 153.6500 XLON 01503015000023590-E045Bhvxc1Lx20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:02:05 720 153.5000 XLON 01503015000023634-E045Bhvxc5JQ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:02:18 600 153.4500 XLON 11503115000023649-E045Bhvxc6kw20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:02:51 19 153.4500 XLON 11503115000023763-E045Bhvxc84R20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:03:24 813 153.4000 XLON 01503015000023753-E045BhvxcAya20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:05:50 600 153.3000 XLON 11503115000023938-E045BhvxcHm720201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:07:11 600 153.2500 XLON 11503115000024021-E045BhvxcKgj20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:10:49 5 153.3500 XLON 11503115000024184-E045BhvxcSlj20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:11:03 595 153.3500 XLON 11503115000024184-E045BhvxcTM120201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:12:51 858 153.3000 XLON 01503015000024377-E045BhvxcXfZ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:16:04 787 153.6000 XLON 11503115000024517-E045BhvxcetU20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:16:04 657 153.5500 XLON 11503115000024511-E045Bhvxcete20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:16:11 660 153.5500 XLON 01503015000024558-E045BhvxcfGR20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:16:56 723 153.5000 XLON 01503015000024512-E045BhvxcgpZ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:18:58 601 153.5000 XLON 11503115000024690-E045BhvxclpP20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:20:59 125 153.5000 XLON 01503015000024795-E045Bhvxcquz20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:20:59 656 153.5000 XLON 01503015000024795-E045Bhvxcqux20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:21:11 716 153.5000 XLON 01503015000024801-E045BhvxcrO620201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:21:11 244 153.5000 XLON 01503015000024801-E045BhvxcrO820201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:21:47 11 153.4500 XLON 01503015000024717-E045BhvxcskS20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:21:47 769 153.4500 XLON 01503015000024717-E045BhvxcskU20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:28:09 660 153.4000 XLON 01503015000024898-E045Bhvxd64b20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:29:31 639 153.4500 XLON 01503015000025355-E045Bhvxd9zR20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:29:54 600 153.3500 XLON 11503115000024887-E045BhvxdBUX20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:30:09 648 153.2500 XLON 11503115000025011-E045BhvxdCUv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:30:17 513 153.2000 XLON 11503115000025274-E045BhvxdDHX20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:30:17 137 153.2000 XLON 11503115000025274-E045BhvxdDHV20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:37:59 1663 153.4000 XLON 01503015000025977-E045BhvxdVaZ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:38:09 534 153.3500 XLON 11503115000025943-E045BhvxdW8O20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:38:09 736 153.3500 XLON 11503115000025943-E045BhvxdW8Q20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:42:39 915 153.4000 XLON 01503015000026080-E045BhvxdfIu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:42:40 1082 153.3500 XLON 11503115000026042-E045BhvxdfMu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:43:49 922 153.3000 XLON 11503115000026274-E045Bhvxdi6720201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:44:01 904 153.2500 XLON 11503115000026147-E045BhvxdiQz20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:45:17 173 153.2500 XLON 01503015000026370-E045BhvxdkrD20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:46:08 720 153.1000 XLON 11503115000026303-E045Bhvxdn5Z20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:46:08 780 153.1500 XLON 01503015000026319-E045Bhvxdn2O20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:46:52 600 153.0500 XLON 01503015000026433-E045BhvxdobC20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:46:54 840 153.0000 XLON 11503115000026401-E045Bhvxdoh820201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:51:14 721 153.3000 XLON 11503115000026655-E045BhvxdyCv20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:51:15 661 153.2500 XLON 01503015000026636-E045BhvxdyFz20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:53:39 780 153.2000 XLON 01503015000026783-E045Bhvxe2H320201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:53:58 535 153.1500 XLON 11503115000026760-E045Bhvxe35d20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:53:58 65 153.1500 XLON 11503115000026760-E045Bhvxe35f20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:56:42 689 153.1500 XLON 01503015000026863-E045Bhvxe92l20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:56:42 840 153.1500 XLON 11503115000026840-E045Bhvxe92j20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
15:58:13 413 153.1000 XLON 01503015000027103-E045BhvxeBzW20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
16:02:59 600 153.1000 XLON 11503115000027344-E045BhvxeMyu20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
16:08:36 615 153.2000 XLON 01503015000027715-E045BhvxeYkD20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
16:08:37 133 153.2000 XLON 01503015000027715-E045BhvxeYku20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
16:09:23 695 153.1500 XLON 11503115000027498-E045BhvxeaPJ20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
16:14:11 601 153.1500 XLON 01503015000028034-E045BhvxekxX20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
16:14:24 900 153.1000 XLON 11503115000027991-E045BhvxelJl20201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
16:15:26 59 153.1000 XLON 01503015000028141-E045Bhvxeok620201204
------- ------------ --------- ---------------------------------------
04-Dec-2020
16:15:31 440 153.1000 XLON 01503015000028141-E045BhvxeovR20201204
------- ------------ --------- ---------------------------------------
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POSBRBDDRBGDGGS
(END) Dow Jones Newswires
December 04, 2020 12:17 ET (17:17 GMT)
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