Quilter PLC Transaction in Own Shares (1278N)
28 September 2021 - 2:37AM
UK Regulatory
TIDMQLT
RNS Number : 1278N
Quilter PLC
27 September 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: 27 September 2021
Aggregate number of ordinary shares purchased: 325,650
Lowest price paid per share: 142.0000 pence
Highest price paid per share: 144.2000 pence
Average price paid per share: 142.6264 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 7,104,620
shares at a cost (including dealing and associated costs) of
GBP10,294,783.38.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,695,327,080 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: 325,650 (ISIN: GB00BDCXV269)
Date of purchases: 27 September 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 325,650 142.6264 142.0000 144.2000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
27-Sep-2021
08:00:32 1 144.2000 XLON 11002110000001610-E07YWmBrAQ4o20210927
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27-Sep-2021
08:10:38 538 143.3500 XLON 01002010000008647-E07YWmBrAyWg20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:10:43 734 143.3000 XLON 11002110000008650-E07YWmBrAyg420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:11:11 489 143.2500 XLON 01002010000008632-E07YWmBrAzpV20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:12:04 244 143.3000 XLON 11002110000009294-E07YWmBrB1re20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:12:04 203 143.3000 XLON 11002110000009294-E07YWmBrB1rl20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:13:48 626 143.2000 XLON 11002110000009798-E07YWmBrB5ds20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:16:39 492 143.3500 XLON 01002010000010585-E07YWmBrBC4t20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:16:56 513 143.4000 XLON 01002010000010932-E07YWmBrBCb920210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:18:03 581 143.3000 XLON 11002110000010464-E07YWmBrBEfC20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:20:05 537 143.6000 XLON 11002110000011906-E07YWmBrBI2C20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:20:23 590 143.6500 XLON 01002010000011984-E07YWmBrBIVt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:21:19 590 143.6000 XLON 11002110000012004-E07YWmBrBKhG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:22:05 581 143.3500 XLON 11002110000012454-E07YWmBrBMBu20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:22:05 492 143.5500 XLON 01002010000012410-E07YWmBrBMAh20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:24:01 626 143.1000 XLON 01002010000012983-E07YWmBrBQET20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:25:25 492 143.1000 XLON 11002110000013589-E07YWmBrBTPh20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:27:03 492 143.0000 XLON 01002010000013540-E07YWmBrBWaM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:28:36 536 143.0000 XLON 01002010000014616-E07YWmBrBZRV20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:29:13 581 142.9000 XLON 11002110000013025-E07YWmBrBaf520210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:32:44 805 142.9000 XLON 01002010000015278-E07YWmBrBhNN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:33:36 1173 143.0000 XLON 01002010000015822-E07YWmBrBiX920210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:33:36 97 143.0000 XLON 01002010000015822-E07YWmBrBiXB20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:35:16 1463 142.9000 XLON 11002110000016364-E07YWmBrBlRQ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:36:47 1098 142.8500 XLON 01002010000015099-E07YWmBrBoCN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:37:28 850 142.8000 XLON 11002110000016780-E07YWmBrBpxc20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:38:36 1180 142.7000 XLON 01002010000016985-E07YWmBrBrqb20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:39:03 805 142.6500 XLON 11002110000015176-E07YWmBrBsro20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:41:15 1064 142.5000 XLON 11002110000017739-E07YWmBrBx1w20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:41:56 1067 142.4500 XLON 11002110000017915-E07YWmBrByUr20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:42:26 761 142.5500 XLON 01002010000017898-E07YWmBrBzxG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:45:33 1666 142.7500 XLON 11002110000018624-E07YWmBrC4bK20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:46:39 1346 142.6000 XLON 01002010000018125-E07YWmBrC6nN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:46:56 1320 142.6000 XLON 11002110000018960-E07YWmBrC79E20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:48:46 812 142.7000 XLON 01002010000019260-E07YWmBrCAYD20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:50:21 307 142.6000 XLON 01002010000019642-E07YWmBrCDID20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:50:21 775 142.6000 XLON 01002010000019642-E07YWmBrCDIG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:50:33 1000 142.5500 XLON 01002010000019633-E07YWmBrCDgw20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:51:04 1083 142.5000 XLON 11002110000019762-E07YWmBrCEcr20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:53:07 720 142.7000 XLON 11002110000020476-E07YWmBrCHq020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:53:36 734 142.7000 XLON 01002010000020466-E07YWmBrCIcK20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:55:16 243 142.7000 XLON 11002110000020970-E07YWmBrCLR420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:55:16 614 142.7000 XLON 11002110000020970-E07YWmBrCLR620210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:56:56 1 142.7000 XLON 01002010000021228-E07YWmBrCNru20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:57:31 1268 142.9000 XLON 01002010000021324-E07YWmBrCOik20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:57:40 1183 142.8000 XLON 01002010000021238-E07YWmBrCOuy20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
08:59:13 756 142.7000 XLON 11002110000021702-E07YWmBrCRAr20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:01:15 13 142.6500 XLON 11002110000022387-E07YWmBrCUss20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:01:17 847 142.6500 XLON 11002110000022387-E07YWmBrCUyQ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:01:55 653 142.6500 XLON 11002110000022554-E07YWmBrCVZd20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:01:55 478 142.6500 XLON 11002110000022554-E07YWmBrCVZf20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:03:35 533 142.6500 XLON 11002110000022938-E07YWmBrCXUb20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:05:25 727 142.5500 XLON 11002110000022175-E07YWmBrCaAq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:06:05 1119 142.5500 XLON 11002110000023329-E07YWmBrCbDO20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:06:05 368 142.5500 XLON 11002110000022175-E07YWmBrCbDM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:07:54 592 142.5000 XLON 11002110000023757-E07YWmBrCeME20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:07:54 872 142.7000 XLON 11002110000023929-E07YWmBrCeJp20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:09:52 542 142.5000 XLON 11002110000023757-E07YWmBrCiCa20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:10:10 872 142.4500 XLON 01002010000023591-E07YWmBrCj4y20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:11:17 704 142.3500 XLON 11002110000025055-E07YWmBrClcS20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:11:17 314 142.3500 XLON 11002110000025055-E07YWmBrClcU20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:11:29 1018 142.2500 XLON 11002110000024665-E07YWmBrCm5m20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:11:56 507 142.2500 XLON 11002110000025257-E07YWmBrCmos20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:11:56 49 142.2500 XLON 11002110000025257-E07YWmBrCmoo20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:11:56 317 142.2500 XLON 11002110000025257-E07YWmBrCmoq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:13:36 676 142.3000 XLON 11002110000025737-E07YWmBrCpJ820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:13:36 108 142.3000 XLON 11002110000025737-E07YWmBrCpJ620210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:13:36 465 142.3000 XLON 11002110000025737-E07YWmBrCpJA20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:17:56 132 142.4000 XLON 11002110000026716-E07YWmBrCwio20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:17:56 1263 142.4000 XLON 11002110000026716-E07YWmBrCwiq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:18:36 1487 142.5000 XLON 01002010000026710-E07YWmBrCxe820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:24:59 1348 142.4000 XLON 01002010000027779-E07YWmBrD8SG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:24:59 143 142.4000 XLON 01002010000027779-E07YWmBrD8SI20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:24:59 100 142.3500 XLON 11002110000027177-E07YWmBrD8Sn20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:25:16 700 142.5000 XLON 11002110000028316-E07YWmBrD93D20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:25:16 1399 142.5000 XLON 11002110000028316-E07YWmBrD93B20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:29:49 1264 142.4500 XLON 01002010000028514-E07YWmBrDGVI20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:29:49 75 142.3500 XLON 11002110000027177-E07YWmBrDGWJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:29:49 607 142.3500 XLON 11002110000028670-E07YWmBrDGWP20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:29:49 683 142.3500 XLON 11002110000027177-E07YWmBrDGWL20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:33:13 1297 142.3500 XLON 11002110000029731-E07YWmBrDN6320210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:33:14 112 142.3500 XLON 11002110000029731-E07YWmBrDN7O20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:33:15 1144 142.3000 XLON 01002010000029154-E07YWmBrDN9S20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:35:16 38 142.3000 XLON 11002110000030254-E07YWmBrDQAu20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:36:16 1189 142.3000 XLON 11002110000030439-E07YWmBrDRap20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:36:56 1211 142.3000 XLON 01002010000030392-E07YWmBrDSiE20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:42:02 417 142.3000 XLON 11002110000031269-E07YWmBrDaQb20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:42:02 631 142.3000 XLON 11002110000031269-E07YWmBrDaQZ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:44:38 277 142.4500 XLON 11002110000032185-E07YWmBrDdps20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:44:38 366 142.4500 XLON 11002110000032185-E07YWmBrDdpq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:44:38 1288 142.4500 XLON 11002110000032185-E07YWmBrDdpo20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:45:15 1148 142.4500 XLON 01002010000032141-E07YWmBrDer720210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:45:15 508 142.4500 XLON 01002010000032141-E07YWmBrDer520210927
------- ------------ --------- ---------------------------------------
27-Sep-2021 1946 142.4500 XLON 11002110000032663-E07YWmBrDhYG20210927
09:46:55
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:49:30 1226 142.5000 XLON 01002010000032907-E07YWmBrDlCd20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:50:15 1126 142.4500 XLON 01002010000033290-E07YWmBrDm1J20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:51:31 992 142.3000 XLON 11002110000033414-E07YWmBrDnoG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:51:49 47 142.3000 XLON 11002110000033414-E07YWmBrDo8z20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:52:40 605 142.3000 XLON 11002110000033719-E07YWmBrDpER20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:53:36 1068 142.3500 XLON 01002010000033868-E07YWmBrDqm120210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:53:38 117 142.3000 XLON 11002110000033719-E07YWmBrDqr720210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:56:15 700 142.4500 XLON 01002010000034393-E07YWmBrDup920210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:56:15 525 142.4500 XLON 01002010000034393-E07YWmBrDupB20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:56:55 571 142.4500 XLON 01002010000034515-E07YWmBrDvdJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:56:55 319 142.4500 XLON 01002010000034515-E07YWmBrDvdH20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:58:11 947 142.3500 XLON 01002010000034210-E07YWmBrDxKa20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
09:58:11 372 142.3500 XLON 01002010000034210-E07YWmBrDxKY20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:01:15 941 142.4000 XLON 01002010000035403-E07YWmBrE0qt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:01:56 659 142.4000 XLON 01002010000035526-E07YWmBrE1rd20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:01:56 1 142.4000 XLON 01002010000035526-E07YWmBrE1rb20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:02:57 75 142.4000 XLON 11002110000035836-E07YWmBrE2pk20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:02:57 2 142.4000 XLON 11002110000035836-E07YWmBrE2pg20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:02:57 538 142.4000 XLON 11002110000035836-E07YWmBrE2pi20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:03:53 1581 142.4000 XLON 01002010000035860-E07YWmBrE44c20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:08:36 1 142.4500 XLON 11002110000037191-E07YWmBrEBfr20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:08:36 443 142.4500 XLON 11002110000037191-E07YWmBrEBfv20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:08:36 622 142.4500 XLON 11002110000037191-E07YWmBrEBfx20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:08:36 692 142.4500 XLON 11002110000037191-E07YWmBrEBft20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:10:15 142 142.4500 XLON 11002110000037499-E07YWmBrEEPb20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:11:38 764 142.6500 XLON 11002110000037801-E07YWmBrEGf820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:11:55 1232 142.6500 XLON 11002110000037877-E07YWmBrEGvh20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:13:35 447 142.6500 XLON 01002010000038216-E07YWmBrEItm20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:13:35 698 142.6500 XLON 01002010000038216-E07YWmBrEIto20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:15:15 409 142.8000 XLON 01002010000038573-E07YWmBrELXe20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:16:15 900 142.7500 XLON 11002110000038718-E07YWmBrEN2U20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:16:55 1441 142.7500 XLON 01002010000038917-E07YWmBrENss20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:18:42 752 142.8000 XLON 01002010000039212-E07YWmBrEPzx20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:18:42 77 142.8500 XLON 11002110000039185-E07YWmBrEPzD20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:18:42 1750 142.8500 XLON 11002110000039185-E07YWmBrEPz820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:21:01 97 142.9000 XLON 11002110000039729-E07YWmBrESte20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:21:56 1000 142.8500 XLON 11002110000039875-E07YWmBrETld20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:23:37 942 142.9000 XLON 01002010000040252-E07YWmBrEWD920210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:26:05 986 142.8500 XLON 01002010000040548-E07YWmBrEYmK20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:26:09 833 142.8000 XLON 01002010000039650-E07YWmBrEYuU20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:28:28 1284 142.7500 XLON 11002110000040797-E07YWmBrEbHv20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:28:28 856 142.8000 XLON 11002110000040978-E07YWmBrEbHe20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:28:28 403 142.7000 XLON 11002110000039581-E07YWmBrEbIi20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:28:28 430 142.7000 XLON 11002110000039581-E07YWmBrEbIf20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:29:19 217 142.7500 XLON 01002010000041276-E07YWmBrEda320210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:29:19 279 142.7500 XLON 01002010000041276-E07YWmBrEdZt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:29:51 644 142.7000 XLON 01002010000041142-E07YWmBrEeWQ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:34:36 545 142.7500 XLON 11002110000042113-E07YWmBrEl9u20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:34:36 956 142.7500 XLON 01002010000041704-E07YWmBrEl9k20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:34:36 519 142.7500 XLON 01002010000042152-E07YWmBrEl9w20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:34:36 34 142.7500 XLON 01002010000041704-E07YWmBrEl9m20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:37:00 507 142.8500 XLON 11002110000042942-E07YWmBrEpBI20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:37:00 545 142.8500 XLON 11002110000042913-E07YWmBrEpBE20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:37:00 233 142.8500 XLON 01002010000042912-E07YWmBrEpAi20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:37:00 135 142.8500 XLON 01002010000042912-E07YWmBrEpAd20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:37:00 1003 142.8500 XLON 01002010000042912-E07YWmBrEpBC20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:37:00 702 142.8500 XLON 01002010000042913-E07YWmBrEpBG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:39:53 1181 142.8000 XLON 11002110000043260-E07YWmBrEsY020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:40:02 735 142.7500 XLON 01002010000043265-E07YWmBrEsvQ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:40:02 564 142.7500 XLON 01002010000043265-E07YWmBrEsvS20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:40:59 943 142.7500 XLON 01002010000043577-E07YWmBrEuFt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:44:44 864 142.7000 XLON 11002110000043577-E07YWmBrEyZf20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:44:44 502 142.6500 XLON 11002110000044300-E07YWmBrEybm20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:48:03 14 142.8500 XLON 11002110000045151-E07YWmBrF3ht20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:48:04 385 142.7500 XLON 11002110000045039-E07YWmBrF3ir20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:48:04 1076 142.7500 XLON 11002110000045039-E07YWmBrF3ip20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:51:15 667 142.7500 XLON 01002010000045804-E07YWmBrF7py20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:51:15 463 142.7500 XLON 01002010000045804-E07YWmBrF7q020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:51:55 936 142.7500 XLON 01002010000045952-E07YWmBrF8i720210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:54:21 1036 142.6500 XLON 11002110000046276-E07YWmBrFC6120210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:54:21 1130 142.7000 XLON 11002110000045638-E07YWmBrFC5q20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:56:34 851 142.7500 XLON 01002010000046743-E07YWmBrFFY820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:57:08 964 142.7500 XLON 01002010000047049-E07YWmBrFGr120210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
10:58:35 686 142.8500 XLON 11002110000047334-E07YWmBrFItt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:00:15 551 142.7500 XLON 01002010000047735-E07YWmBrFKw720210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:00:15 215 142.7500 XLON 01002010000047735-E07YWmBrFKw520210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:02:48 919 142.7000 XLON 11002110000047702-E07YWmBrFO0I20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:03:36 308 142.7000 XLON 11002110000048420-E07YWmBrFOyD20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:03:36 695 142.7000 XLON 11002110000048420-E07YWmBrFOyB20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:08:43 1895 142.7000 XLON 11002110000049383-E07YWmBrFVQm20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:10:15 681 142.7000 XLON 01002010000049816-E07YWmBrFWtJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:10:15 281 142.7000 XLON 01002010000049816-E07YWmBrFWtH20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:18:00 1368 142.7000 XLON 11002110000050163-E07YWmBrFfLq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:18:37 671 142.7000 XLON 01002010000051109-E07YWmBrFg1g20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:18:37 388 142.7000 XLON 01002010000051109-E07YWmBrFg1i20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:18:37 63 142.7000 XLON 01002010000051109-E07YWmBrFg1e20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:32:38 932 142.7000 XLON 01002010000053159-E07YWmBrFvwO20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:32:38 1212 142.7000 XLON 11002110000053147-E07YWmBrFvwM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:34:48 1233 142.6000 XLON 11002110000053713-E07YWmBrFyIL20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:34:48 118 142.6000 XLON 11002110000053713-E07YWmBrFyIN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:34:48 932 142.6000 XLON 11002110000053148-E07YWmBrFyIJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:43:56 1180 142.5500 XLON 01002010000054920-E07YWmBrG77k20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:46:00 1376 142.5000 XLON 11002110000054909-E07YWmBrG9lq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:46:13 1244 142.4000 XLON 01002010000055275-E07YWmBrGA7N20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:48:07 1534 142.5000 XLON 01002010000056084-E07YWmBrGCCH20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:49:44 1537 142.4500 XLON 01002010000056297-E07YWmBrGDxn20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:51:49 132 142.5000 XLON 11002110000056868-E07YWmBrGGm020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:51:56 2 142.5000 XLON 11002110000056884-E07YWmBrGGuJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:52:01 365 142.5000 XLON 11002110000056884-E07YWmBrGH4n20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:52:01 1143 142.5000 XLON 11002110000056884-E07YWmBrGH4p20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:52:04 1350 142.4500 XLON 01002010000056747-E07YWmBrGH9r20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:54:22 1008 142.3500 XLON 11002110000057166-E07YWmBrGKDd20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:54:22 225 142.4000 XLON 01002010000056658-E07YWmBrGKCy20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:54:22 1014 142.4000 XLON 01002010000056658-E07YWmBrGKCu20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:54:41 160 142.3000 XLON 11002110000057033-E07YWmBrGKfk20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:54:53 261 142.3000 XLON 11002110000057033-E07YWmBrGKwa20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:55:00 86 142.3000 XLON 11002110000057033-E07YWmBrGL8B20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:56:16 1106 142.3000 XLON 01002010000057813-E07YWmBrGMyT20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:56:43 1500 142.2500 XLON 01002010000057214-E07YWmBrGNXA20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:56:46 944 142.2000 XLON 01002010000057597-E07YWmBrGNbt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:56:46 38 142.2500 XLON 01002010000057214-E07YWmBrGNbY20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:56:56 713 142.1500 XLON 11002110000057902-E07YWmBrGNoB20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
11:56:56 50 142.1500 XLON 11002110000057902-E07YWmBrGNoD20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:01:48 396 142.3000 XLON 11002110000058817-E07YWmBrGUS120210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:02:55 860 142.3000 XLON 01002010000059149-E07YWmBrGVpR20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:03:43 1505 142.3000 XLON 11002110000059049-E07YWmBrGX1220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:03:44 1758 142.2500 XLON 01002010000058947-E07YWmBrGX3z20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:05:43 1304 142.2500 XLON 11002110000059391-E07YWmBrGZ5320210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:05:43 229 142.2500 XLON 11002110000059391-E07YWmBrGZ5120210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:05:43 269 142.2500 XLON 01002010000058947-E07YWmBrGZ4v20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:06:55 992 142.2500 XLON 01002010000059783-E07YWmBrGajW20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:06:55 718 142.2500 XLON 01002010000059783-E07YWmBrGajU20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:08:03 1112 142.2000 XLON 11002110000058661-E07YWmBrGck820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:08:03 394 142.2000 XLON 11002110000058661-E07YWmBrGckA20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:12:14 1747 142.3500 XLON 11002110000060666-E07YWmBrGjvN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:13:05 1610 142.3000 XLON 01002010000060735-E07YWmBrGl1520210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:17:46 142 142.4000 XLON 11002110000062208-E07YWmBrGsSu20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021 2032 142.4000 XLON 11002110000062208-E07YWmBrGsSX20210927
12:17:46
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:18:46 529 142.4000 XLON 11002110000062380-E07YWmBrGu7A20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:19:07 1462 142.3000 XLON 11002110000061127-E07YWmBrGuxz20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:19:07 1351 142.3000 XLON 11002110000061673-E07YWmBrGuy120210927
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27-Sep-2021
12:21:20 791 142.3500 XLON 01002010000062959-E07YWmBrGyLM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:21:20 439 142.3500 XLON 01002010000062959-E07YWmBrGyLK20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:21:55 700 142.3500 XLON 01002010000063054-E07YWmBrGyjg20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:21:55 716 142.3500 XLON 01002010000063054-E07YWmBrGyji20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:23:35 1 142.3500 XLON 11002110000063219-E07YWmBrH0jI20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:24:35 2 142.3500 XLON 01002010000063462-E07YWmBrH1bc20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:25:15 38 142.3500 XLON 11002110000063505-E07YWmBrH2aP20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:25:15 169 142.3500 XLON 11002110000063505-E07YWmBrH2aa20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:25:22 1095 142.3500 XLON 11002110000063505-E07YWmBrH2f820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:25:22 148 142.3500 XLON 11002110000063505-E07YWmBrH2fA20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:26:45 524 142.3500 XLON 01002010000063721-E07YWmBrH3oJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:26:55 2600 142.3500 XLON 01002010000063810-E07YWmBrH49720210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:26:55 115 142.3500 XLON 01002010000063810-E07YWmBrH49920210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:28:35 14 142.3500 XLON 11002110000064049-E07YWmBrH6L520210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:28:35 435 142.3500 XLON 11002110000064049-E07YWmBrH6L720210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:28:35 1899 142.3500 XLON 11002110000064049-E07YWmBrH6L920210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:32:55 55 142.3500 XLON 01002010000064934-E07YWmBrHAye20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:32:55 652 142.3500 XLON 01002010000064934-E07YWmBrHAyg20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:46:42 475 142.3500 XLON 11002110000067363-E07YWmBrHPkv20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:46:42 948 142.3500 XLON 01002010000066988-E07YWmBrHPkt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:46:42 1466 142.3500 XLON 11002110000066277-E07YWmBrHPkl20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:46:42 1054 142.3500 XLON 01002010000066300-E07YWmBrHPkp20210927
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27-Sep-2021
12:46:42 290 142.3500 XLON 01002010000066300-E07YWmBrHPkn20210927
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27-Sep-2021
12:49:46 1537 142.3500 XLON 01002010000067962-E07YWmBrHSdh20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:49:46 752 142.3500 XLON 01002010000067962-E07YWmBrHSdj20210927
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27-Sep-2021
12:49:46 1058 142.3500 XLON 11002110000068043-E07YWmBrHSdn20210927
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27-Sep-2021
12:50:15 1500 142.3500 XLON 01002010000068278-E07YWmBrHTHD20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:50:15 229 142.3500 XLON 01002010000068278-E07YWmBrHTHF20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:54:34 202 142.4500 XLON 11002110000069190-E07YWmBrHXkH20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:54:34 1656 142.4500 XLON 11002110000069190-E07YWmBrHXkF20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:55:16 1 142.4500 XLON 11002110000069407-E07YWmBrHYf520210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:55:18 2107 142.4500 XLON 11002110000069417-E07YWmBrHYi020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:56:56 667 142.4500 XLON 11002110000069777-E07YWmBrHaki20210927
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27-Sep-2021
12:56:56 1081 142.4500 XLON 11002110000069777-E07YWmBrHakk20210927
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27-Sep-2021
12:58:36 254 142.4500 XLON 01002010000070090-E07YWmBrHcpb20210927
------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
27-Sep-2021
12:59:27 963 142.4000 XLON 11002110000068310-E07YWmBrHdjt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
12:59:27 1436 142.4000 XLON 11002110000068629-E07YWmBrHdjz20210927
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27-Sep-2021
13:00:03 1013 142.3000 XLON 01002010000068389-E07YWmBrHepD20210927
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27-Sep-2021
13:00:15 419 142.2500 XLON 11002110000070498-E07YWmBrHfVm20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:00:15 625 142.2500 XLON 11002110000070498-E07YWmBrHfVk20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:00:15 673 142.2500 XLON 11002110000070498-E07YWmBrHfVi20210927
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27-Sep-2021
13:10:11 236 142.2500 XLON 11002110000071912-E07YWmBrHsJy20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:10:11 1758 142.2500 XLON 11002110000071912-E07YWmBrHsJu20210927
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27-Sep-2021
13:10:12 619 142.2500 XLON 01002010000072576-E07YWmBrHsM420210927
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27-Sep-2021
13:10:12 665 142.2500 XLON 01002010000072576-E07YWmBrHsMA20210927
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27-Sep-2021
13:10:12 515 142.2500 XLON 01002010000072576-E07YWmBrHsM820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:10:12 1500 142.2500 XLON 01002010000072576-E07YWmBrHsM220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:10:12 453 142.2500 XLON 01002010000072576-E07YWmBrHsM620210927
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27-Sep-2021
13:10:12 2600 142.2500 XLON 01002010000072576-E07YWmBrHsM020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:10:51 1612 142.2000 XLON 01002010000072588-E07YWmBrHtL220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021 2015 142.1500 XLON 11002110000072589-E07YWmBrHtYB20210927
13:10:56
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:13:04 1098 142.1500 XLON 11002110000073142-E07YWmBrHwba20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:13:04 884 142.1500 XLON 11002110000073234-E07YWmBrHwc220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:16:16 1500 142.1500 XLON 01002010000073935-E07YWmBrI0TS20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:16:56 1500 142.1500 XLON 11002110000074034-E07YWmBrI1Iw20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:16:56 297 142.1500 XLON 11002110000074034-E07YWmBrI1Iy20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:18:36 706 142.1500 XLON 01002010000074460-E07YWmBrI2zN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:18:36 663 142.1500 XLON 01002010000074460-E07YWmBrI2zP20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:19:36 686 142.1500 XLON 11002110000074602-E07YWmBrI46820210927
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27-Sep-2021
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------- ------------ --------- ---------------------------------------
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------- ------------ --------- ---------------------------------------
27-Sep-2021
13:34:45 2169 142.1500 XLON 11002110000076994-E07YWmBrIOCO20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:34:47 58 142.2000 XLON 01002010000078130-E07YWmBrIOFe20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:34:47 3 142.2000 XLON 01002010000078130-E07YWmBrIOFY20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:34:47 520 142.2000 XLON 01002010000078130-E07YWmBrIOFa20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:35:28 1364 142.2000 XLON 11002110000078167-E07YWmBrIP7k20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:35:28 377 142.2000 XLON 01002010000078130-E07YWmBrIP7g20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:35:28 1259 142.2000 XLON 01002010000078251-E07YWmBrIP7i20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:35:28 64 142.2000 XLON 11002110000078167-E07YWmBrIP7m20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:35:33 249 142.1000 XLON 01002010000078253-E07YWmBrIPLG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:35:33 1387 142.1000 XLON 01002010000078253-E07YWmBrIPLE20210927
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27-Sep-2021
13:36:55 205 142.0000 XLON 11002110000078539-E07YWmBrIRQR20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:36:55 1500 142.0000 XLON 11002110000078539-E07YWmBrIRQN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:36:55 664 142.0000 XLON 11002110000078539-E07YWmBrIRQP20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:38:35 511 142.1000 XLON 11002110000078924-E07YWmBrIUG420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:38:35 1700 142.1000 XLON 11002110000078924-E07YWmBrIUG220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:41:30 336 142.2000 XLON 11002110000079579-E07YWmBrIZ4q20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:41:30 881 142.2000 XLON 11002110000079579-E07YWmBrIZ4o20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:41:55 1500 142.2000 XLON 11002110000079672-E07YWmBrIZZ020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:41:55 5 142.2000 XLON 11002110000079672-E07YWmBrIZZ420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:41:55 667 142.2000 XLON 11002110000079672-E07YWmBrIZZ220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:45:15 1500 142.2000 XLON 11002110000080381-E07YWmBrIe3p20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:45:15 1427 142.2000 XLON 11002110000080381-E07YWmBrIe3r20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:46:55 6 142.1500 XLON 11002110000080692-E07YWmBrIfvP20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:46:55 185 142.1500 XLON 11002110000080692-E07YWmBrIfvN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:51:57 1825 142.4000 XLON 11002110000081880-E07YWmBrImP120210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:52:30 589 142.4500 XLON 01002010000082129-E07YWmBrInGZ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:53:35 545 142.6500 XLON 01002010000082352-E07YWmBrIoee20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:54:15 950 142.8000 XLON 11002110000082421-E07YWmBrIpMN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:54:15 447 142.8000 XLON 11002110000082421-E07YWmBrIpMP20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021 1967 142.7500 XLON 01002010000082719-E07YWmBrIqeC20210927
13:55:36
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:55:36 1725 142.7500 XLON 11002110000082654-E07YWmBrIqeE20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:57:10 1227 142.7500 XLON 11002110000082896-E07YWmBrIsE420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:57:10 362 142.7500 XLON 11002110000082896-E07YWmBrIsE820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
13:57:48 1756 142.7500 XLON 01002010000083052-E07YWmBrIsqt20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021 2028 142.7500 XLON 11002110000083523-E07YWmBrIvt620210927
14:00:03
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:00:15 662 142.7500 XLON 01002010000083776-E07YWmBrIwEJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:00:15 648 142.7500 XLON 01002010000083776-E07YWmBrIwEH20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:01:33 1067 142.7000 XLON 11002110000083728-E07YWmBrIy3M20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:02:36 144 142.7500 XLON 01002010000084199-E07YWmBrIzKL20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:02:36 998 142.7500 XLON 01002010000084199-E07YWmBrIzKN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:02:36 1333 142.7500 XLON 11002110000084147-E07YWmBrIzKJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:04:33 1018 142.7500 XLON 01002010000084786-E07YWmBrJ1vs20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:05:49 252 142.7000 XLON 01002010000084726-E07YWmBrJ3Il20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:05:49 814 142.7000 XLON 01002010000084726-E07YWmBrJ3In20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:07:09 1478 142.6500 XLON 01002010000085354-E07YWmBrJ4vM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:09:36 1752 142.7500 XLON 11002110000085912-E07YWmBrJ7Zb20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:10:26 1451 142.7500 XLON 01002010000086105-E07YWmBrJ8c720210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:13:04 859 142.8500 XLON 01002010000086357-E07YWmBrJCLK20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:13:05 1328 142.8000 XLON 01002010000086520-E07YWmBrJCN020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:13:36 19 142.8000 XLON 11002110000086808-E07YWmBrJCmM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:13:36 568 142.8000 XLON 11002110000086808-E07YWmBrJCmK20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:13:38 788 142.8500 XLON 01002010000086913-E07YWmBrJCp420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:15:21 421 142.8000 XLON 11002110000086820-E07YWmBrJEfI20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:15:26 673 142.8000 XLON 01002010000086914-E07YWmBrJEoL20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:15:26 56 142.8000 XLON 11002110000086820-E07YWmBrJEoJ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:17:43 96 142.7000 XLON 11002110000087307-E07YWmBrJHX020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:17:43 1189 142.7000 XLON 11002110000087307-E07YWmBrJHXN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:17:43 1116 142.7000 XLON 11002110000086030-E07YWmBrJHWy20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:17:43 100 142.7000 XLON 11002110000087307-E07YWmBrJHXZ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:19:21 1435 142.7000 XLON 11002110000088354-E07YWmBrJJJ820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:21:28 64 142.6500 XLON 11002110000088762-E07YWmBrJLXF20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:21:28 1111 142.6500 XLON 11002110000088762-E07YWmBrJLXD20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:21:43 931 142.6000 XLON 01002010000088836-E07YWmBrJLnq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:22:37 1611 142.6500 XLON 11002110000089247-E07YWmBrJMt620210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:23:48 1752 142.7000 XLON 01002010000089818-E07YWmBrJOQ420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:24:51 93 142.7000 XLON 01002010000089818-E07YWmBrJPqj20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:26:26 357 142.8000 XLON 11002110000090597-E07YWmBrJRy820210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:27:24 60 142.8000 XLON 01002010000090925-E07YWmBrJT9B20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:27:24 1701 142.8000 XLON 01002010000090925-E07YWmBrJT9920210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:28:58 362 142.7500 XLON 01002010000090657-E07YWmBrJUru20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:28:58 563 142.7500 XLON 01002010000090656-E07YWmBrJUrs20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:28:58 811 142.7500 XLON 11002110000090727-E07YWmBrJUry20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:30:15 57 142.9000 XLON 01002010000092020-E07YWmBrJYYM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:30:25 1041 142.9500 XLON 01002010000092107-E07YWmBrJZX620210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:30:42 643 142.9000 XLON 11002110000091943-E07YWmBrJalG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:30:42 398 142.9000 XLON 11002110000091943-E07YWmBrJalI20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:30:43 965 142.8500 XLON 11002110000092011-E07YWmBrJaqS20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:33:28 721 142.9500 XLON 11002110000093114-E07YWmBrJlQT20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:33:34 865 142.9000 XLON 01002010000092941-E07YWmBrJlq120210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:33:44 821 142.9500 XLON 11002110000093444-E07YWmBrJmXZ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:35:15 1 142.9500 XLON 11002110000094003-E07YWmBrJtM020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:38:35 31 142.9500 XLON 01002010000094494-E07YWmBrK4nG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:39:04 286 143.1000 XLON 11002110000095337-E07YWmBrK60w20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:39:05 1307 143.1000 XLON 11002110000095337-E07YWmBrK64E20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:39:10 544 143.0500 XLON 01002010000095400-E07YWmBrK6MN20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:39:10 230 143.0500 XLON 01002010000095400-E07YWmBrK6MP20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:39:10 721 143.0500 XLON 01002010000095401-E07YWmBrK6MR20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:40:24 240 143.1000 XLON 11002110000095738-E07YWmBrKAYS20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:40:24 662 143.1000 XLON 11002110000095738-E07YWmBrKAYQ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:41:55 56 143.1500 XLON 11002110000096315-E07YWmBrKErW20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:42:54 748 143.1000 XLON 11002110000096746-E07YWmBrKHxs20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:42:54 13 143.1000 XLON 11002110000096746-E07YWmBrKHxq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:44:38 962 143.1500 XLON 11002110000097518-E07YWmBrKN8C20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:45:01 105 143.1500 XLON 11002110000097518-E07YWmBrKO3n20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:45:15 664 143.1500 XLON 01002010000097886-E07YWmBrKOxc20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:45:15 362 143.1500 XLON 01002010000097886-E07YWmBrKOxa20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:48:01 777 143.1500 XLON 01002010000097991-E07YWmBrKWOk20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:48:35 51 143.1500 XLON 11002110000099208-E07YWmBrKYHW20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:51:55 50 143.3000 XLON 11002110000100372-E07YWmBrKh9M20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:51:55 694 143.3000 XLON 11002110000100372-E07YWmBrKh9O20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:51:56 709 143.2500 XLON 01002010000100487-E07YWmBrKhI120210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:51:56 253 143.2500 XLON 01002010000100487-E07YWmBrKhHz20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:55:28 11 143.2500 XLON 01002010000101053-E07YWmBrKqhK20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:55:28 873 143.2500 XLON 01002010000101053-E07YWmBrKqhM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:56:57 1001 143.2000 XLON 11002110000102036-E07YWmBrKuKs20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:58:48 769 143.1500 XLON 11002110000099783-E07YWmBrKzh520210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
14:58:48 846 143.1500 XLON 11002110000100922-E07YWmBrKzh720210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:01:22 1088 143.1500 XLON 11002110000103230-E07YWmBrL7Pv20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:01:51 816 143.1000 XLON 01002010000103298-E07YWmBrL8oM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:01:56 512 143.0500 XLON 11002110000103944-E07YWmBrL9BM20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:01:56 177 143.0500 XLON 11002110000103944-E07YWmBrL9BO20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:03:36 671 143.1500 XLON 01002010000104520-E07YWmBrLDPS20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:03:49 633 143.2500 XLON 11002110000104479-E07YWmBrLE3Z20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:05:12 583 143.2000 XLON 01002010000104570-E07YWmBrLHVz20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:05:56 478 143.1500 XLON 01002010000105134-E07YWmBrLJRf20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:06:07 717 143.1000 XLON 11002110000105015-E07YWmBrLJtU20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:07:32 100 143.1000 XLON 11002110000105633-E07YWmBrLNuB20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:07:37 608 143.1000 XLON 11002110000105633-E07YWmBrLO4220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:08:22 104 143.0500 XLON 01002010000105135-E07YWmBrLPt220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:08:22 517 143.0500 XLON 01002010000105135-E07YWmBrLPt020210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:08:36 492 143.0500 XLON 01002010000106409-E07YWmBrLQPX20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:10:59 447 143.1500 XLON 11002110000106971-E07YWmBrLWPq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:11:19 492 143.1000 XLON 01002010000107077-E07YWmBrLXeZ20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:14:15 447 143.1500 XLON 11002110000108178-E07YWmBrLfAj20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:14:20 671 143.1000 XLON 01002010000107835-E07YWmBrLfR920210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:15:38 581 143.1000 XLON 11002110000108997-E07YWmBrLijm20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:18:59 447 143.2500 XLON 01002010000110501-E07YWmBrLqBA20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:20:02 581 143.2500 XLON 01002010000110810-E07YWmBrLsSp20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:21:12 492 143.4000 XLON 11002110000110874-E07YWmBrLw6M20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:22:06 464 143.3500 XLON 01002010000111514-E07YWmBrLy5z20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:25:19 458 143.4500 XLON 01002010000112619-E07YWmBrM5yS20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:28:52 457 143.3000 XLON 01002010000113788-E07YWmBrMDMF20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:32:10 537 143.3000 XLON 01002010000114638-E07YWmBrML8y20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:33:11 77 143.3000 XLON 01002010000115481-E07YWmBrMMbq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:33:11 594 143.3000 XLON 01002010000115481-E07YWmBrMMbs20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:34:34 107 143.3000 XLON 01002010000115965-E07YWmBrMP7620210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:34:34 653 143.3000 XLON 01002010000115965-E07YWmBrMP7420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:34:52 386 143.2500 XLON 01002010000114467-E07YWmBrMPcl20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:35:35 663 143.3000 XLON 11002110000116146-E07YWmBrMQng20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:37:56 1 143.4000 XLON 11002110000117099-E07YWmBrMVtu20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:37:56 34 143.4000 XLON 11002110000117099-E07YWmBrMVtw20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:39:55 169 143.5000 XLON 01002010000117792-E07YWmBrMb3F20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:39:55 519 143.5000 XLON 01002010000117792-E07YWmBrMb3H20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
15:39:55 127 143.5000 XLON 01002010000117792-E07YWmBrMb3D20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:10:16 650 143.2000 XLON 01002010000129770-E07YWmBrNY6V20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:10:16 515 143.2000 XLON 01002010000129770-E07YWmBrNY6X20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:10:16 80 143.2000 XLON 01002010000129770-E07YWmBrNY6T20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:12:37 1599 143.2500 XLON 01002010000130649-E07YWmBrNbpl20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:12:37 711 143.2500 XLON 01002010000130649-E07YWmBrNbph20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:12:37 1189 143.2500 XLON 01002010000130649-E07YWmBrNbpj20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:12:37 18 143.2500 XLON 01002010000130649-E07YWmBrNbpf20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:13:22 537 143.2500 XLON 01002010000130949-E07YWmBrNcvw20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:13:39 44 143.2500 XLON 11002110000131051-E07YWmBrNdOW20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:13:39 550 143.2500 XLON 11002110000131051-E07YWmBrNdOY20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:13:59 581 143.2500 XLON 11002110000131183-E07YWmBrNdpG20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:14:18 458 143.2500 XLON 11002110000131328-E07YWmBrNeLq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:14:32 120 143.2500 XLON 11002110000131422-E07YWmBrNelg20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:14:32 461 143.2500 XLON 11002110000131422-E07YWmBrNele20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:14:50 536 143.2500 XLON 01002010000131657-E07YWmBrNfDf20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:14:50 147 143.2500 XLON 01002010000131657-E07YWmBrNfDh20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:15:13 85 143.2500 XLON 11002110000131897-E07YWmBrNg5W20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:17:06 663 143.3500 XLON 11002110000132995-E07YWmBrNj4v20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:17:06 1096 143.3500 XLON 11002110000132995-E07YWmBrNj4t20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:17:06 867 143.3500 XLON 11002110000132995-E07YWmBrNj4r20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:17:11 653 143.3500 XLON 11002110000133004-E07YWmBrNjB420210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:17:11 828 143.3500 XLON 11002110000133004-E07YWmBrNjB220210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:20:17 542 143.3500 XLON 01002010000133340-E07YWmBrNoNq20210927
------- ------------ --------- ---------------------------------------
27-Sep-2021
16:20:17 596 143.3500 XLON 01002010000133219-E07YWmBrNoNm20210927
------- ------------ --------- ---------------------------------------
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POSBLGDCLXDDGBR
(END) Dow Jones Newswires
September 27, 2021 12:37 ET (16:37 GMT)
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