Quilter PLC Transaction in Own Shares (9471A)
05 June 2021 - 3:21AM
UK Regulatory
TIDMQLT
RNS Number : 9471A
Quilter PLC
04 June 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: 4 June 2021
Aggregate number of ordinary shares purchased: 420,137
Lowest price paid per share: 155.0500 pence
Highest price paid per share: 156.5500 pence
Average price paid per share: 155.9469 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 2,891,466 shares at
a cost (including dealing and associated costs) of
GBP4,538,656.93.
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 1,735,588,743 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: 420,137 (ISIN: GB00BDCXV269)
Date of purchases: 4 June 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 420,137 155.9469 155.0500 156.5500
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
04-Jun-2021
08:05:59 819 156.4500 XLON 01502015000000333-E06D8RgA3mWA20210604
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04-Jun-2021
08:05:59 1500 156.4500 XLON 01502015000000336-E06D8RgA3mVb20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:05:59 553 156.4500 XLON 01502015000000400-E06D8RgA3mVd20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:06:00 1018 156.3500 XLON 01502015000000310-E06D8RgA3mf720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:06:00 449 156.4500 XLON 01502015000000310-E06D8RgA3mc720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:06:00 1500 156.4500 XLON 01502015000000432-E06D8RgA3mf920210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:21:46 633 156.2000 XLON 11502115000000851-E06D8RgA4FZ220210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:26:39 1000 156.1500 XLON 01502015000000855-E06D8RgA4Kuv20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:28:59 1134 155.0500 XLON 01502015000000857-E06D8RgA4NtE20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:28:59 549 155.7500 XLON 01502015000000857-E06D8RgA4NtC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:35:41 356 155.9000 XLON 11502115000001098-E06D8RgA4X7q20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
08:36:37 1084 156.4000 XLON 11502115000000941-E06D8RgA4Y7P20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:31:44 1500 156.2000 XLON 01502015000002508-E06D8RgA5bCa20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:31:44 812 156.2000 XLON 01502015000002508-E06D8RgA5bCc20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:35:04 49 155.7500 XLON 01502015000002564-E06D8RgA5eN520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:38:36 542 155.6500 XLON 11502115000002657-E06D8RgA5hQA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:40:10 1522 156.0000 XLON 11502115000002612-E06D8RgA5j3a20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:45:39 1500 156.1000 XLON 11502115000002765-E06D8RgA5paA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:45:39 867 156.3000 XLON 11502115000002765-E06D8RgA5paD20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:49:54 328 156.1500 XLON 11502115000002895-E06D8RgA5tbT20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:49:54 890 156.1500 XLON 11502115000002895-E06D8RgA5tbN20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:49:54 23 156.2000 XLON 11502115000002895-E06D8RgA5tbR20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:50:04 189 156.1500 XLON 11502115000002926-E06D8RgA5u1w20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:50:04 192 156.1500 XLON 11502115000002926-E06D8RgA5u1u20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:51:44 1500 155.5500 XLON 01502015000002934-E06D8RgA5vmB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:51:57 439 155.5000 XLON 11502115000002864-E06D8RgA5vvT20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:52:31 840 155.8500 XLON 01502015000002844-E06D8RgA5wJ120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:53:26 368 155.7500 XLON 11502115000002973-E06D8RgA5xAd20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:55:03 1143 155.9500 XLON 11502115000002972-E06D8RgA5yqB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:55:03 2757 156.1000 XLON 11502115000002972-E06D8RgA5yq520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:57:39 687 155.9500 XLON 01502015000003027-E06D8RgA60sy20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
09:58:24 601 155.7000 XLON 01502015000003069-E06D8RgA61WC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:00:04 2524 156.1500 XLON 11502115000003134-E06D8RgA62lZ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:00:04 568 156.1500 XLON 11502115000003134-E06D8RgA62lb20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:01:44 638 155.8500 XLON 01502015000003139-E06D8RgA64VE20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:01:44 1619 155.9000 XLON 01502015000003139-E06D8RgA64VC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:05:04 1857 156.1500 XLON 11502115000003220-E06D8RgA67cX20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:09:21 1411 156.1500 XLON 01502015000003301-E06D8RgA6DaD20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:09:21 155 156.1500 XLON 01502015000003301-E06D8RgA6DaF20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:11:44 672 156.1500 XLON 01502015000003345-E06D8RgA6Fub20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:11:44 1722 156.2000 XLON 01502015000003345-E06D8RgA6Fud20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:13:24 611 156.1000 XLON 01502015000003372-E06D8RgA6HGi20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:14:21 2835 156.2000 XLON 01502015000003391-E06D8RgA6IJ320210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:14:21 4343 156.1500 XLON 01502015000003391-E06D8RgA6IJ520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:20:04 1614 155.9000 XLON 11502115000003553-E06D8RgA6O8L20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:20:04 740 155.9500 XLON 11502115000003553-E06D8RgA6O8N20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:23:24 1176 155.5000 XLON 11502115000003630-E06D8RgA6ROL20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:28:24 441 155.7000 XLON 11502115000003736-E06D8RgA6WHS20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:30:04 1464 155.9500 XLON 11502115000003745-E06D8RgA6XNz20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:31:44 305 155.8500 XLON 01502015000003756-E06D8RgA6Z6020210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:33:24 542 155.9000 XLON 01502015000003774-E06D8RgA6aPa20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:33:32 957 156.0500 XLON 01502015000003777-E06D8RgA6aT220210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:33:32 37 156.2500 XLON 01502015000003777-E06D8RgA6aT420210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:35:06 189 156.1000 XLON 01502015000003805-E06D8RgA6c6H20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:38:24 1058 156.1500 XLON 11502115000003900-E06D8RgA6gB120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:39:21 127 155.6500 XLON 11502115000003919-E06D8RgA6gpC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:39:21 1500 155.6500 XLON 11502115000003919-E06D8RgA6gpA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:40:04 1365 155.1500 XLON 01502015000003905-E06D8RgA6hNf20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:40:04 1860 155.2000 XLON 01502015000003905-E06D8RgA6hNd20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:43:24 487 155.7500 XLON 01502015000003995-E06D8RgA6kFB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:48:24 1150 155.7500 XLON 11502115000004087-E06D8RgA6oIw20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:48:24 441 155.7000 XLON 11502115000004087-E06D8RgA6oIy20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:50:04 595 156.0000 XLON 01502015000004102-E06D8RgA6piy20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:50:04 1700 156.0500 XLON 01502015000004102-E06D8RgA6piw20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:53:24 1500 156.2000 XLON 11502115000004148-E06D8RgA6uJf20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:53:24 413 156.1500 XLON 11502115000004148-E06D8RgA6uJh20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:55:04 637 156.1500 XLON 11502115000004186-E06D8RgA6wYX20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:55:04 1090 156.1500 XLON 11502115000004186-E06D8RgA6wYV20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:56:44 308 155.5500 XLON 11502115000004224-E06D8RgA6yKA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:58:24 274 155.8500 XLON 01502015000004241-E06D8RgA70R820210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:58:24 271 156.0500 XLON 01502015000004241-E06D8RgA70RC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
10:58:24 285 156.0500 XLON 01502015000004241-E06D8RgA70RA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:00:04 766 155.5500 XLON 01502015000004274-E06D8RgA72VO20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:03:24 170 156.0000 XLON 01502015000004350-E06D8RgA75eW20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:03:24 879 156.0000 XLON 01502015000004350-E06D8RgA75eU20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:05:04 1500 156.4500 XLON 01502015000004391-E06D8RgA77AB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:05:04 1603 156.4500 XLON 01502015000004391-E06D8RgA77AD20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:05:04 1069 156.5000 XLON 01502015000004391-E06D8RgA77A920210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:06:44 2406 156.1500 XLON 01502015000004421-E06D8RgA78lU20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:06:44 438 156.1500 XLON 01502015000004421-E06D8RgA78lS20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:08:24 927 156.1500 XLON 01502015000004441-E06D8RgA7AL720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:10:04 185 155.7000 XLON 01502015000004454-E06D8RgA7BNC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:11:44 1485 156.0000 XLON 11502115000004495-E06D8RgA7Cpe20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:14:21 280 156.2000 XLON 01502015000004516-E06D8RgA7Fs920210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:15:04 1500 156.1500 XLON 01502015000004534-E06D8RgA7Gdy20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:18:24 116 155.8000 XLON 11502115000004615-E06D8RgA7JeG20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:18:24 93 155.8000 XLON 11502115000004615-E06D8RgA7JeE20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:20:04 259 156.2500 XLON 11502115000004665-E06D8RgA7LJy20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:20:04 2220 156.2500 XLON 11502115000004665-E06D8RgA7LJw20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:21:45 1067 156.4500 XLON 01502015000004691-E06D8RgA7MSx20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:21:45 435 156.4500 XLON 01502015000004691-E06D8RgA7MSv20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:23:25 2303 156.2000 XLON 11502115000004702-E06D8RgA7Nul20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:23:25 382 156.1500 XLON 11502115000004702-E06D8RgA7Nun20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:23:25 778 156.1500 XLON 11502115000004702-E06D8RgA7Nup20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:25:05 1243 156.1000 XLON 11502115000004715-E06D8RgA7POi20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:26:45 769 155.8500 XLON 01502015000004753-E06D8RgA7QcL20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:30:06 906 156.1000 XLON 11502115000004779-E06D8RgA7Sxg20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:31:46 1500 155.6500 XLON 11502115000004820-E06D8RgA7UfY20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:31:46 1500 155.8500 XLON 11502115000004820-E06D8RgA7Ufc20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:31:46 1500 155.8500 XLON 11502115000004820-E06D8RgA7Ufa20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:33:26 1191 155.6000 XLON 11502115000004865-E06D8RgA7WPu20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:35:06 1191 156.2000 XLON 11502115000004886-E06D8RgA7XdW20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:35:06 1482 156.1500 XLON 11502115000004886-E06D8RgA7XdY20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:35:06 1310 156.2000 XLON 11502115000004886-E06D8RgA7XdU20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:36:46 190 155.8000 XLON 01502015000004933-E06D8RgA7Yla20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:36:46 1073 155.8000 XLON 01502015000004933-E06D8RgA7Ylc20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:38:26 1408 156.0500 XLON 11502115000004931-E06D8RgA7a8t20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:38:26 123 156.0500 XLON 11502115000004931-E06D8RgA7a8r20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:40:06 2649 156.1500 XLON 01502015000004965-E06D8RgA7bSL20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:45:06 333 156.1000 XLON 01502015000005066-E06D8RgA7er520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:45:06 684 156.1000 XLON 01502015000005066-E06D8RgA7er320210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:46:46 355 155.0500 XLON 01502015000005107-E06D8RgA7g8120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:47:43 1112 155.4500 XLON 01502015000005119-E06D8RgA7gvz20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:50:06 663 156.4500 XLON 01502015000005184-E06D8RgA7iuh20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:50:06 150 156.4500 XLON 01502015000005184-E06D8RgA7iuj20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:51:46 190 156.0500 XLON 11502115000005184-E06D8RgA7k2e20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:51:46 1677 156.0500 XLON 11502115000005184-E06D8RgA7k2c20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:51:46 793 156.0500 XLON 11502115000005184-E06D8RgA7k2Y20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:51:46 1833 156.0500 XLON 11502115000005184-E06D8RgA7k2a20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:53:26 1271 155.4500 XLON 01502015000005236-E06D8RgA7kj720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:53:26 1879 155.5500 XLON 01502015000005236-E06D8RgA7kj920210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:53:26 268 155.8500 XLON 01502015000005236-E06D8RgA7kjB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:57:43 166 155.5500 XLON 01502015000005307-E06D8RgA7nPn20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
11:57:43 447 155.5500 XLON 01502015000005307-E06D8RgA7nPp20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:01:59 1705 156.1000 XLON 01502015000005314-E06D8RgA7rbJ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:05:06 913 156.3000 XLON 01502015000005458-E06D8RgA7tnG20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:05:06 573 156.3500 XLON 01502015000005458-E06D8RgA7tnE20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:05:06 796 156.3500 XLON 01502015000005458-E06D8RgA7tnI20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:05:08 810 156.3500 XLON 01502015000005461-E06D8RgA7tss20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:06:46 266 155.7500 XLON 11502115000005498-E06D8RgA7v7120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 1944 155.3500 XLON 11502115000005777-E06D8RgA83Uk20210604
12:18:26
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:26:46 314 156.1000 XLON 11502115000005948-E06D8RgA89NB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:26:46 2105 156.1000 XLON 11502115000005948-E06D8RgA89N920210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:26:46 49 156.1500 XLON 11502115000005948-E06D8RgA89N720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:28:26 832 155.5500 XLON 11502115000005982-E06D8RgA8AYH20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:28:26 415 155.5000 XLON 11502115000005982-E06D8RgA8AYF20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:31:46 194 155.4500 XLON 11502115000006046-E06D8RgA8DAz20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:31:46 2479 155.4500 XLON 11502115000006046-E06D8RgA8DB120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:31:46 379 155.5000 XLON 11502115000006046-E06D8RgA8DAx20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:33:26 191 155.9500 XLON 11502115000006079-E06D8RgA8EM020210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:33:26 1141 155.9500 XLON 11502115000006079-E06D8RgA8EM220210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:35:06 733 156.0500 XLON 11502115000006104-E06D8RgA8Fq720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:35:06 1198 155.9000 XLON 11502115000006104-E06D8RgA8Fq520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:36:46 1622 156.0500 XLON 11502115000006145-E06D8RgA8HDI20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:37:43 499 155.7500 XLON 11502115000006161-E06D8RgA8Hsf20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:38:26 128 156.1500 XLON 11502115000006187-E06D8RgA8IVN20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:38:26 1713 156.0500 XLON 11502115000006187-E06D8RgA8IVL20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:40:06 150 155.3000 XLON 11502115000006228-E06D8RgA8Jw720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:40:06 752 155.3000 XLON 11502115000006228-E06D8RgA8Jw320210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:40:06 70 155.3500 XLON 11502115000006228-E06D8RgA8Jw520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:41:46 1447 156.1000 XLON 11502115000006037-E06D8RgA8KyZ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:43:26 726 156.1000 XLON 01502015000006342-E06D8RgA8M6E20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:43:26 993 156.1500 XLON 01502015000006342-E06D8RgA8M6C20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:46:46 1500 155.5500 XLON 11502115000006362-E06D8RgA8O9U20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:49:57 25 155.7500 XLON 01502015000006447-E06D8RgA8QMH20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:50:06 716 156.1000 XLON 01502015000006505-E06D8RgA8QWl20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
12:56:41 186 155.5500 XLON 01502015000006577-E06D8RgA8Vg220210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:00:19 946 156.0500 XLON 01502015000006697-E06D8RgA8Y5E20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:01:46 34 156.2000 XLON 11502115000006739-E06D8RgA8YwM20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:03:38 1500 155.7500 XLON 01502015000006791-E06D8RgA8ani20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:03:38 1826 155.8000 XLON 01502015000006791-E06D8RgA8anv20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:07:29 112 156.1500 XLON 11502115000006810-E06D8RgA8ed520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:07:29 516 156.2000 XLON 01502015000006872-E06D8RgA8ecg20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:07:29 636 156.2000 XLON 11502115000006810-E06D8RgA8ed720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:07:30 2600 156.1500 XLON 01502015000006893-E06D8RgA8efO20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:09:09 1366 156.2000 XLON 01502015000006952-E06D8RgA8g6z20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:09:41 632 156.0000 XLON 01502015000006952-E06D8RgA8gbx20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:13:24 844 155.8500 XLON 11502115000006913-E06D8RgA8joF20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:13:38 1500 155.8500 XLON 01502015000007051-E06D8RgA8kIO20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:18:26 1036 155.9500 XLON 11502115000007078-E06D8RgA8oAs20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:18:26 1140 156.0000 XLON 01502015000007159-E06D8RgA8oAO20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:18:26 1500 156.1000 XLON 01502015000007159-E06D8RgA8oAQ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:21:40 1500 155.8500 XLON 11502115000007034-E06D8RgA8r7G20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:22:06 556 155.9500 XLON 01502015000007276-E06D8RgA8rfI20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:23:10 301 156.2000 XLON 01502015000007200-E06D8RgA8sjz20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:23:10 1200 156.3000 XLON 01502015000007200-E06D8RgA8sk120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:24:23 914 156.4500 XLON 01502015000007336-E06D8RgA8tca20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:26:48 530 156.1500 XLON 01502015000007335-E06D8RgA8vGn20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:26:48 1394 156.1500 XLON 11502115000007245-E06D8RgA8vGS20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:28:26 1105 155.6000 XLON 01502015000007413-E06D8RgA8wR720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:28:26 1877 155.5500 XLON 01502015000007413-E06D8RgA8wR920210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:28:29 579 156.0000 XLON 11502115000007345-E06D8RgA8wUx20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:28:29 956 156.0000 XLON 11502115000007345-E06D8RgA8wUv20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:28:29 2253 156.0000 XLON 11502115000007322-E06D8RgA8wUt20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:30:11 1118 156.1000 XLON 01502015000007476-E06D8RgA8zxT20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:30:11 477 156.1500 XLON 01502015000007464-E06D8RgA8zxk20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:32:14 1500 155.4500 XLON 01502015000007608-E06D8RgA95l420210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:35:22 189 155.9000 XLON 11502115000007658-E06D8RgA9Bv320210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:37:19 3963 156.0500 XLON 11502115000007738-E06D8RgA9EjQ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:37:19 2870 156.0000 XLON 11502115000007738-E06D8RgA9EjS20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:37:19 3061 155.9500 XLON 01502015000007672-E06D8RgA9Ek420210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:48:26 127 155.4500 XLON 11502115000008124-E06D8RgA9Szx20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:52:14 284 155.8500 XLON 01502015000008327-E06D8RgA9X0W20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:55:21 1151 156.5500 XLON 01502015000008437-E06D8RgA9aPJ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:55:21 527 156.5000 XLON 01502015000008437-E06D8RgA9aPL20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:56:46 1478 155.7000 XLON 01502015000008494-E06D8RgA9c6C20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
13:56:46 1743 155.7500 XLON 01502015000008494-E06D8RgA9c6E20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 2069 156.1500 XLON 01502015000008534-E06D8RgA9ecx20210604
13:59:07
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:01:03 1800 155.5000 XLON 01502015000008607-E06D8RgA9h7P20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:01:46 1507 155.9000 XLON 11502115000008550-E06D8RgA9i6S20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:01:46 1500 156.0500 XLON 11502115000008550-E06D8RgA9i6Q20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:03:26 680 155.8500 XLON 01502015000008671-E06D8RgA9kPc20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:05:06 1389 155.7500 XLON 11502115000008637-E06D8RgA9nCT20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:07:50 1537 156.5000 XLON 11502115000008677-E06D8RgA9q0F20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:07:50 1226 156.5000 XLON 11502115000008677-E06D8RgA9q0D20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:12:55 740 156.1000 XLON 11502115000008642-E06D8RgA9uey20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:12:55 216 156.1000 XLON 11502115000008766-E06D8RgA9ufA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:12:55 433 156.1000 XLON 01502015000008674-E06D8RgA9uew20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 2000 156.1000 XLON 01502015000008869-E06D8RgA9uf220210604
14:12:55
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:13:16 390 155.5500 XLON 01502015000008934-E06D8RgA9v5720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:13:16 1710 155.5500 XLON 01502015000008934-E06D8RgA9v5920210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:13:56 231 155.8000 XLON 11502115000008841-E06D8RgA9vok20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:13:57 612 155.8000 XLON 11502115000008876-E06D8RgA9vpx20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:14:59 1577 155.8500 XLON 11502115000008895-E06D8RgA9wpW20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:14:59 766 156.1500 XLON 11502115000008895-E06D8RgA9wpQ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:14:59 1191 156.1500 XLON 11502115000008895-E06D8RgA9wpS20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:15:06 779 156.2000 XLON 01502015000008995-E06D8RgA9x0x20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:26 167 155.7500 XLON 01502015000008984-E06D8RgA9yfe20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:26 1481 155.7500 XLON 01502015000008984-E06D8RgA9yfa20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:26 1285 155.8000 XLON 01502015000008984-E06D8RgA9yfc20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:46 833 156.1000 XLON 11502115000008949-E06D8RgA9z8J20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:52 883 156.0000 XLON 11502115000008949-E06D8RgA9zIQ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:52 128 156.0000 XLON 11502115000008949-E06D8RgA9zIS20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:54 1118 156.1500 XLON 01502015000009040-E06D8RgA9zM120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:54 2380 156.1000 XLON 01502015000009040-E06D8RgA9zLx20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:16:54 976 156.0500 XLON 01502015000009040-E06D8RgA9zLz20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:17:16 2363 155.7000 XLON 11502115000008950-E06D8RgAA0BL20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:17:16 1436 155.7000 XLON 11502115000008950-E06D8RgAA0BN20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:18:50 663 155.7000 XLON 01502015000009105-E06D8RgAA1xe20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:18:50 915 155.7500 XLON 01502015000009105-E06D8RgAA1xg20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:18:50 622 155.6500 XLON 01502015000009105-E06D8RgAA1xi20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:18:50 1500 155.6500 XLON 01502015000009105-E06D8RgAA1xk20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:18:56 503 156.0500 XLON 11502115000009013-E06D8RgAA27F20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:19:09 1500 155.8000 XLON 11502115000009013-E06D8RgAA2O220210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:20:06 1451 155.7000 XLON 01502015000009140-E06D8RgAA3SB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 1985 155.9000 XLON 11502115000009083-E06D8RgAA4w920210604
14:21:28
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:21:28 1187 155.8500 XLON 11502115000009083-E06D8RgAA4wB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:21:46 1507 156.1000 XLON 11502115000009093-E06D8RgAA5C720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:21:46 726 156.1500 XLON 11502115000009093-E06D8RgAA5C520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:21:46 1757 156.2500 XLON 11502115000009093-E06D8RgAA5C320210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:23:45 1122 155.9500 XLON 11502115000009113-E06D8RgAA7Hd20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:23:45 543 156.0000 XLON 11502115000009113-E06D8RgAA7Hf20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:25:58 435 155.5500 XLON 11502115000009179-E06D8RgAA9ZF20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:25:58 993 155.5500 XLON 11502115000009179-E06D8RgAA9ZH20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:25:59 383 155.7500 XLON 01502015000009271-E06D8RgAA9eV20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:25:59 1438 155.7500 XLON 01502015000009271-E06D8RgAA9eR20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:25:59 1028 155.8000 XLON 01502015000009271-E06D8RgAA9eP20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:26:46 677 155.7500 XLON 01502015000009317-E06D8RgAAAjw20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:27:52 159 156.1000 XLON 01502015000009316-E06D8RgAABxY20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:27:52 228 156.0500 XLON 01502015000009316-E06D8RgAABxW20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:28:28 947 156.4500 XLON 11502115000009294-E06D8RgAACVB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:30:16 688 156.0500 XLON 01502015000009369-E06D8RgAAG9V20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:31:08 275 156.2000 XLON 11502115000009342-E06D8RgAAIuo20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:32:05 399 155.5500 XLON 01502015000009493-E06D8RgAALwP20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:32:05 989 155.5500 XLON 11502115000009420-E06D8RgAALyp20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:32:05 1128 155.6000 XLON 01502015000009493-E06D8RgAALwN20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:32:05 1397 155.8000 XLON 11502115000009420-E06D8RgAALys20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:34:00 1315 156.2000 XLON 01502015000009560-E06D8RgAAQ4P20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:34:03 624 156.1500 XLON 01502015000009560-E06D8RgAAQB320210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:36:21 188 155.8000 XLON 11502115000009527-E06D8RgAAUpb20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:37:04 925 155.4000 XLON 01502015000009681-E06D8RgAAWK820210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 1955 155.3000 XLON 01502015000009681-E06D8RgAAWKB20210604
14:37:04
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:37:06 1084 155.6000 XLON 11502115000009596-E06D8RgAAWTJ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:38:26 2493 156.1000 XLON 11502115000009652-E06D8RgAAZ7p20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:38:50 514 156.1500 XLON 11502115000009651-E06D8RgAAZtT20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:38:50 562 156.1500 XLON 11502115000009651-E06D8RgAAZtR20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:40:06 1500 155.8500 XLON 01502015000009801-E06D8RgAAcU420210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:40:06 1020 155.8500 XLON 01502015000009801-E06D8RgAAcU220210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:42:54 653 155.9000 XLON 01502015000009856-E06D8RgAAi0O20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:43:02 362 156.1000 XLON 01502015000009856-E06D8RgAAiCt20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:43:46 1348 155.8000 XLON 11502115000009854-E06D8RgAAjCD20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:51:46 91 155.6500 XLON 11502115000010174-E06D8RgAAwFO20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:51:46 584 155.6500 XLON 11502115000010174-E06D8RgAAwFQ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:51:46 761 155.6500 XLON 11502115000010174-E06D8RgAAwFS20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:53:48 617 155.6000 XLON 11502115000010247-E06D8RgAAz2M20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:55:30 48 156.1500 XLON 01502015000010405-E06D8RgAB1ji20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:55:30 491 156.1500 XLON 01502015000010405-E06D8RgAB1jg20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:58:26 1500 156.2000 XLON 11502115000010434-E06D8RgAB6EG20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:58:26 1072 156.2500 XLON 11502115000010434-E06D8RgAB6EA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:58:26 1500 156.2500 XLON 11502115000010434-E06D8RgAB6EE20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
14:58:26 380 156.3000 XLON 11502115000010434-E06D8RgAB6EC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:01:08 955 155.4000 XLON 01502015000010621-E06D8RgABBXo20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:01:42 582 156.0000 XLON 11502115000010571-E06D8RgABCTe20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:01:42 1335 156.0000 XLON 11502115000010560-E06D8RgABCTE20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:05:34 566 155.7000 XLON 01502015000010791-E06D8RgABKOy20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:06:10 28 155.5500 XLON 01502015000010788-E06D8RgABLI720210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:06:10 1867 155.5000 XLON 01502015000010788-E06D8RgABLI920210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:08:02 3192 156.1500 XLON 01502015000010871-E06D8RgABO7N20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:10:37 283 156.4500 XLON 01502015000010950-E06D8RgABSBV20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:10:37 1164 156.5000 XLON 01502015000011007-E06D8RgABSAI20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:10:37 1230 156.4500 XLON 01502015000011007-E06D8RgABSAK20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:10:37 624 156.3500 XLON 11502115000010937-E06D8RgABSBC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:10:37 609 156.2000 XLON 11502115000010937-E06D8RgABSBA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:10:37 149 156.2000 XLON 11502115000010888-E06D8RgABSBT20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:12:05 843 155.7500 XLON 11502115000010981-E06D8RgABUoR20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:12:05 181 155.6500 XLON 01502015000011041-E06D8RgABUoh20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:12:05 1080 155.6500 XLON 11502115000010981-E06D8RgABUoP20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:14:56 610 155.8500 XLON 11502115000011077-E06D8RgABac320210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:14:56 850 155.8500 XLON 01502015000011134-E06D8RgABac120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:14:57 346 155.8500 XLON 11502115000011077-E06D8RgABage20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:15:06 1500 155.8500 XLON 01502015000011180-E06D8RgABb4120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:18:22 272 156.1500 XLON 11502115000011227-E06D8RgABfe120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:18:27 542 155.7500 XLON 11502115000011248-E06D8RgABfiD20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:19:00 1261 155.4000 XLON 01502015000011279-E06D8RgABgIn20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 2089 155.4500 XLON 11502115000011125-E06D8RgABgIl20210604
15:19:00
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:19:00 790 155.4000 XLON 11502115000011125-E06D8RgABgIj20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:21:11 596 155.5500 XLON 01502015000011374-E06D8RgABjPq20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:21:11 442 155.6000 XLON 01502015000011374-E06D8RgABjPo20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:22:35 989 155.7500 XLON 11502115000011349-E06D8RgABlJK20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:22:35 169 155.8000 XLON 11502115000011295-E06D8RgABlJV20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:22:35 1500 155.8000 XLON 11502115000011349-E06D8RgABlJG20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:22:35 1488 155.7500 XLON 01502015000011302-E06D8RgABlJt20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:23:33 241 156.0000 XLON 01502015000011450-E06D8RgABmkk20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:23:33 1088 156.0000 XLON 11502115000011417-E06D8RgABmkF20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:26:05 228 156.0500 XLON 11502115000011502-E06D8RgABqqM20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:26:46 91 156.2500 XLON 11502115000011546-E06D8RgABrow20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:26:46 342 156.2500 XLON 11502115000011545-E06D8RgABrou20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:26:46 281 156.3500 XLON 01502015000011594-E06D8RgABrob20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:28:26 453 156.1000 XLON 01502015000011645-E06D8RgABuiY20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:31:03 59 156.1000 XLON 11502115000011682-E06D8RgABz2A20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 2006 156.1000 XLON 11502115000011682-E06D8RgABz2C20210604
15:31:03
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:31:32 666 155.0500 XLON 11502115000011681-E06D8RgABzps20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:31:32 21 155.7500 XLON 11502115000011648-E06D8RgABzpK20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:32:53 792 156.1500 XLON 11502115000011739-E06D8RgAC1ZJ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:32:53 538 156.1500 XLON 11502115000011739-E06D8RgAC1ZS20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:33:20 1252 156.0500 XLON 01502015000011761-E06D8RgAC2MQ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:34:12 729 155.5000 XLON 01502015000011761-E06D8RgAC3lF20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:34:17 708 155.5000 XLON 11502115000011740-E06D8RgAC3z220210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:34:17 1013 156.1000 XLON 11502115000011740-E06D8RgAC3yq20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:34:17 1708 156.1500 XLON 11502115000011768-E06D8RgAC3z420210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:36:29 2478 156.1500 XLON 01502015000011891-E06D8RgAC6rb20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:36:31 1157 156.1000 XLON 01502015000011891-E06D8RgAC6tJ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:36:36 1806 156.0500 XLON 01502015000011891-E06D8RgAC6xT20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:36:36 1472 156.0500 XLON 01502015000011891-E06D8RgAC6xR20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:37:43 779 155.9500 XLON 01502015000011952-E06D8RgAC8hJ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:39:39 1000 156.2000 XLON 11502115000011939-E06D8RgACBsd20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 2019 156.2000 XLON 11502115000011939-E06D8RgACBsf20210604
15:39:39
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:39:40 874 156.1500 XLON 01502015000012014-E06D8RgACBuF20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:41:46 664 156.3000 XLON 11502115000012095-E06D8RgACFgP20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:41:46 650 156.2000 XLON 11502115000012095-E06D8RgACFgN20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:42:19 53 156.4500 XLON 01502015000012033-E06D8RgACGpa20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:42:41 2202 156.1000 XLON 01502015000012033-E06D8RgACHmX20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:43:00 2990 155.9500 XLON 11502115000011938-E06D8RgACIYn20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 2095 155.6000 XLON 01502015000012212-E06D8RgACMeV20210604
15:45:42
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:46:42 445 155.3000 XLON 01502015000012212-E06D8RgACO8M20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:46:42 153 155.4500 XLON 01502015000012212-E06D8RgACO8F20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:46:42 1500 155.4500 XLON 01502015000012212-E06D8RgACO8Q20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:47:43 1357 156.1000 XLON 01502015000012346-E06D8RgACQBC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:47:43 234 156.1500 XLON 01502015000012346-E06D8RgACQBA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:47:43 1433 156.2000 XLON 01502015000012346-E06D8RgACQB820210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:48:26 1653 156.1500 XLON 11502115000012329-E06D8RgACRPg20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:48:26 197 156.1500 XLON 11502115000012329-E06D8RgACRPi20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:50:42 964 156.1000 XLON 01502015000012374-E06D8RgACVUy20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:51:03 1500 155.5000 XLON 11502115000012435-E06D8RgACW9y20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:51:30 1500 155.8500 XLON 01502015000012374-E06D8RgACWig20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:51:42 780 155.2000 XLON 11502115000012331-E06D8RgACWvo20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:53:06 1685 156.3000 XLON 01502015000012553-E06D8RgACZ2H20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:53:06 852 156.4500 XLON 01502015000012553-E06D8RgACZ2L20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:53:06 2253 156.4500 XLON 01502015000012553-E06D8RgACZ2J20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:53:43 1784 156.0000 XLON 01502015000012540-E06D8RgACZqg20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:53:43 1251 156.0500 XLON 01502015000012540-E06D8RgACZqd20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:55:06 763 156.1000 XLON 11502115000012570-E06D8RgACbT020210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:55:06 1628 156.1000 XLON 11502115000012570-E06D8RgACbSy20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:57:43 1259 155.8500 XLON 11502115000012659-E06D8RgACeth20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:57:43 161 155.8000 XLON 11502115000012659-E06D8RgACetn20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:57:43 136 155.8500 XLON 11502115000012659-E06D8RgACetj20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:57:43 695 156.0500 XLON 11502115000012659-E06D8RgACetl20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:58:39 64 155.4000 XLON 01502015000012747-E06D8RgACfzE20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:58:39 1500 155.4500 XLON 01502015000012747-E06D8RgACfzG20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:59:40 1500 156.2500 XLON 01502015000012810-E06D8RgAChen20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:59:40 47 156.2500 XLON 01502015000012810-E06D8RgAChep20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:59:40 1397 156.2000 XLON 01502015000012810-E06D8RgAChel20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
15:59:59 1500 155.9500 XLON 01502015000012605-E06D8RgACiA120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:00:10 872 156.1500 XLON 11502115000012800-E06D8RgACifg20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:00:10 192 156.0500 XLON 11502115000012800-E06D8RgACifi20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 2040 156.0500 XLON 11502115000012814-E06D8RgACknp20210604
16:01:41
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:02:09 369 155.8500 XLON 11502115000012854-E06D8RgAClHC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 1979 155.8000 XLON 11502115000012854-E06D8RgACleA20210604
16:02:22
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:02:22 646 155.4500 XLON 11502115000012854-E06D8RgACleC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:02:26 1603 155.3000 XLON 01502015000012605-E06D8RgACll620210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:02:26 1229 155.3000 XLON 01502015000012605-E06D8RgACll820210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:04:25 533 156.0500 XLON 01502015000012970-E06D8RgACoHl20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:04:25 1867 156.0000 XLON 01502015000012970-E06D8RgACoHn20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:04:25 192 155.9000 XLON 01502015000012970-E06D8RgACoHj20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:04:25 402 155.9000 XLON 01502015000012970-E06D8RgACoHp20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:06:31 1334 155.7500 XLON 11502115000012885-E06D8RgACqkx20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:06:31 1446 155.7000 XLON 11502115000012885-E06D8RgACqkv20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:06:31 1559 155.8000 XLON 11502115000012885-E06D8RgACqkz20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:06:46 990 156.2500 XLON 01502015000013049-E06D8RgACr8E20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:06:46 436 156.4500 XLON 01502015000013049-E06D8RgACr8C20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:09:23 1165 155.3000 XLON 01502015000013152-E06D8RgACujT20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:09:23 26 155.3000 XLON 01502015000013152-E06D8RgACujP20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:09:23 368 155.3500 XLON 01502015000013152-E06D8RgACujR20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:09:23 1348 155.3500 XLON 01502015000013152-E06D8RgACujN20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:11:46 1430 155.5500 XLON 01502015000013242-E06D8RgACxm820210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:11:46 1500 155.5500 XLON 01502015000013242-E06D8RgACxmA20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:11:46 2756 155.5500 XLON 01502015000013242-E06D8RgACxm620210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:12:42 961 156.2000 XLON 11502115000013119-E06D8RgACyyC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:13:10 1587 156.0500 XLON 11502115000012992-E06D8RgACzb520210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:14:30 2430 155.9500 XLON 01502015000013344-E06D8RgAD1UJ20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:14:30 1464 156.0000 XLON 01502015000013344-E06D8RgAD1UL20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:15:06 893 156.1500 XLON 11502115000013341-E06D8RgAD2cK20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:16:39 68 155.9000 XLON 01502015000013343-E06D8RgAD4Te20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:16:41 1025 156.0000 XLON 01502015000013343-E06D8RgAD4V120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:16:41 184 155.9500 XLON 11502115000013293-E06D8RgAD4V320210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:17:43 148 156.1000 XLON 11502115000013486-E06D8RgAD5az20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:17:43 190 156.0500 XLON 11502115000013486-E06D8RgAD5ax20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:17:43 652 156.0500 XLON 11502115000013486-E06D8RgAD5av20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:18:26 1785 156.2000 XLON 01502015000013571-E06D8RgAD6Z120210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:18:26 225 156.1000 XLON 01502015000013571-E06D8RgAD6Yz20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:20:05 1500 155.8000 XLON 11502115000013442-E06D8RgAD8bV20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:20:06 878 155.6500 XLON 01502015000013652-E06D8RgAD8fW20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 1901 155.6000 XLON 11502115000013579-E06D8RgAD9Jj20210604
16:20:30
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:21:48 1500 156.2500 XLON 11502115000013682-E06D8RgADBQf20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:21:48 863 156.4500 XLON 11502115000013682-E06D8RgADBQh20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:22:15 1803 155.7500 XLON 01502015000013748-E06D8RgADBxC20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:24:41 272 156.1000 XLON 01502015000013812-E06D8RgADFEO20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021 1950 156.0000 XLON 11502115000013858-E06D8RgADHIQ20210604
16:25:50
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:27:04 323 156.1000 XLON 01502015000014010-E06D8RgADJCB20210604
------- ------------ --------- ---------------------------------------
04-Jun-2021
16:27:41 1393 155.8000 XLON 11502115000013848-E06D8RgADKTc20210604
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
June 04, 2021 13:21 ET (17:21 GMT)
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