Quilter PLC Transaction in Own Shares (1201R)
03 November 2021 - 3:52AM
UK Regulatory
TIDMQLT
RNS Number : 1201R
Quilter PLC
02 November 2021
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the
following number of its ordinary shares of 7 pence each through
J.P. Morgan Securities plc.
Date of purchase: 2 November 2021
Aggregate number of ordinary shares purchased: 333,600
Lowest price paid per share: 155.8500 pence
Highest price paid per share: 157.7000 pence
Average price paid per share: 157.0412 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 13,106,073
shares at a cost (including dealing and associated costs) of
GBP18,965,877.94.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,684,695,659 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: 333,600 (ISIN: GB00BDCXV269)
Date of purchases: 2 November 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 333,600 157.0412 155.8500 157.7000
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Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
02-Nov-2021
08:00:52 1552 157.0000 XLON 01503015000000479-E07yfBiFnbD020211102
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02-Nov-2021
08:00:52 1411 157.0000 XLON 11503115000000489-E07yfBiFnbCy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:00:52 1553 156.9000 XLON 11503115000000490-E07yfBiFnbD920211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:02:18 1073 157.0500 XLON 01503015000000710-E07yfBiFniwS20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:04:08 634 157.1000 XLON 01503015000000816-E07yfBiFnqEu20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:04:09 16 157.1000 XLON 01503015000000816-E07yfBiFnqG620211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:04:14 429 157.1000 XLON 01503015000000816-E07yfBiFnqlU20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:05:30 993 157.1500 XLON 11503115000000946-E07yfBiFnurA20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:05:56 828 156.8500 XLON 01503015000000944-E07yfBiFnxlw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:07:14 891 157.0500 XLON 11503115000001063-E07yfBiFo2Oz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:08:02 647 156.8500 XLON 11503115000001058-E07yfBiFo4kH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:08:06 245 156.8500 XLON 11503115000001058-E07yfBiFo4vE20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:08:17 1337 156.7500 XLON 01503015000001042-E07yfBiFo5ZH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:09:50 1095 156.7500 XLON 01503015000001133-E07yfBiFo9i120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:10:07 962 156.6500 XLON 11503115000001122-E07yfBiFoAAo20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:10:20 1135 156.6000 XLON 11503115000001119-E07yfBiFoB5b20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:11:12 1049 156.8500 XLON 01503015000001180-E07yfBiFoDW120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:11:12 233 156.8500 XLON 01503015000001180-E07yfBiFoDW320211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:13:49 193 157.1500 XLON 11503115000001231-E07yfBiFoIbn20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:15:48 939 157.2000 XLON 11503115000001298-E07yfBiFoNq920211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:15:48 1119 157.1500 XLON 11503115000001231-E07yfBiFoNqO20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:17:02 323 157.2500 XLON 11503115000001513-E07yfBiFoQxy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:17:02 1500 157.2500 XLON 11503115000001513-E07yfBiFoQxw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:19:29 1329 157.2500 XLON 11503115000001613-E07yfBiFoVNM20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021 1994 157.2000 XLON 01503015000001602-E07yfBiFoWmh20211102
08:20:19
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:21:21 713 157.0500 XLON 11503115000001666-E07yfBiFoZ2220211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:21:21 856 157.1000 XLON 01503015000001662-E07yfBiFoZ1g20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:22:35 855 156.9500 XLON 01503015000001663-E07yfBiFobaz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:22:35 1 156.9500 XLON 01503015000001663-E07yfBiFobax20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:24:01 6 156.9000 XLON 01503015000001731-E07yfBiFodsL20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:24:14 903 156.9000 XLON 01503015000001731-E07yfBiFoeA420211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:27:13 1373 157.1000 XLON 11503115000001922-E07yfBiFojjK20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:28:26 1049 156.9500 XLON 11503115000001801-E07yfBiFomCC20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:30:06 871 156.8500 XLON 01503015000002007-E07yfBiFopZm20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:30:51 1021 156.9000 XLON 01503015000002091-E07yfBiFor0M20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:30:51 421 156.8500 XLON 01503015000002086-E07yfBiFor0Y20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:33:28 809 157.1000 XLON 01503015000002352-E07yfBiFovrT20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:33:28 231 157.1000 XLON 01503015000002352-E07yfBiFovrR20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:35:05 892 157.1500 XLON 01503015000002513-E07yfBiFoyc320211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:35:05 810 157.2000 XLON 01503015000002524-E07yfBiFoybf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:36:39 1091 157.1500 XLON 11503115000002602-E07yfBiFp18s20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:38:06 919 157.1500 XLON 11503115000002852-E07yfBiFp3BE20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:39:30 839 157.1500 XLON 11503115000002886-E07yfBiFp4mg20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:40:23 375 157.1500 XLON 01503015000002950-E07yfBiFp5rl20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:42:02 1014 157.1500 XLON 01503015000003079-E07yfBiFp8HM20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:46:55 1218 157.2000 XLON 01503015000003199-E07yfBiFpFhu20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:46:55 1305 157.1500 XLON 11503115000003119-E07yfBiFpFiM20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:46:56 689 157.0500 XLON 11503115000002949-E07yfBiFpFq920211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:48:04 818 157.1000 XLON 01503015000003332-E07yfBiFpIBq20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:51:21 973 157.1500 XLON 11503115000003457-E07yfBiFpOLl20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:51:21 765 157.2000 XLON 01503015000003497-E07yfBiFpOLt20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:51:22 904 157.1500 XLON 01503015000003462-E07yfBiFpOLn20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:53:02 725 157.2000 XLON 01503015000003531-E07yfBiFpRPi20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:53:42 372 157.2000 XLON 11503115000003550-E07yfBiFpShl20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:54:41 613 157.1000 XLON 01503015000003512-E07yfBiFpUc720211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:57:02 1124 157.1500 XLON 11503115000003717-E07yfBiFpZjb20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:57:10 557 157.1000 XLON 11503115000003665-E07yfBiFpa1V20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
08:59:23 643 157.0000 XLON 11503115000003840-E07yfBiFpeHN20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:00:30 810 157.2000 XLON 11503115000003931-E07yfBiFpgdK20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:02:02 207 157.2000 XLON 11503115000003962-E07yfBiFpifa20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:02:02 608 157.2000 XLON 11503115000003962-E07yfBiFpifc20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:02:22 946 157.1000 XLON 01503015000003928-E07yfBiFpj4y20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:02:22 744 157.0500 XLON 11503115000003924-E07yfBiFpj5L20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:03:52 613 157.2500 XLON 11503115000004021-E07yfBiFplCn20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:05:22 737 157.3000 XLON 01503015000004067-E07yfBiFpnBD20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:07:31 773 157.2000 XLON 11503115000004113-E07yfBiFpqCb20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:07:32 101 157.1500 XLON 01503015000004022-E07yfBiFpqDv20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:08:19 456 157.1500 XLON 01503015000004022-E07yfBiFpr3y20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:09:05 451 157.0500 XLON 11503115000004186-E07yfBiFpsK920211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:09:05 903 157.1500 XLON 11503115000004194-E07yfBiFpsJq20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:10:06 151 157.0500 XLON 11503115000004186-E07yfBiFptbJ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:12:53 838 156.9500 XLON 01503015000004260-E07yfBiFpxSZ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:12:53 977 157.0000 XLON 11503115000004256-E07yfBiFpxSK20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:15:20 883 157.1000 XLON 11503115000004372-E07yfBiFq0UI20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:15:22 1289 157.1000 XLON 01503015000004399-E07yfBiFq0gP20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:15:23 70 157.0500 XLON 01503015000004355-E07yfBiFq0hC20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:15:28 894 157.0500 XLON 01503015000004355-E07yfBiFq0sr20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:22:15 725 157.1000 XLON 01503015000004609-E07yfBiFqBJZ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:24:00 1148 157.2500 XLON 11503115000004788-E07yfBiFqDJ020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:25:23 55 157.3500 XLON 11503115000004872-E07yfBiFqFAt20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:25:23 1271 157.3500 XLON 11503115000004872-E07yfBiFqFAv20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:27:02 133 157.3000 XLON 01503015000004961-E07yfBiFqGhk20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:27:02 125 157.3000 XLON 01503015000004961-E07yfBiFqGhi20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:31:22 749 157.3500 XLON 01503015000005191-E07yfBiFqM2L20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:32:25 752 157.3000 XLON 01503015000005219-E07yfBiFqNHN20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:38:30 1160 157.5000 XLON 01503015000005506-E07yfBiFqVBL20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:40:17 1477 157.5000 XLON 11503115000005543-E07yfBiFqWXf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:40:40 762 157.4000 XLON 11503115000005590-E07yfBiFqWwg20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:48:15 1343 157.5000 XLON 11503115000005933-E07yfBiFqgDy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:48:45 157 157.5000 XLON 01503015000005957-E07yfBiFqgp420211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:49:35 502 157.4500 XLON 01503015000005890-E07yfBiFqi0G20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:49:35 1331 157.4500 XLON 01503015000005890-E07yfBiFqi0E20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:49:35 174 157.4000 XLON 11503115000005861-E07yfBiFqi0n20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:49:35 652 157.4000 XLON 11503115000005861-E07yfBiFqi0p20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:50:35 709 157.4000 XLON 01503015000006011-E07yfBiFqjPb20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:50:46 97 157.4000 XLON 01503015000006011-E07yfBiFqjaF20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:50:46 598 157.3500 XLON 11503115000005997-E07yfBiFqjaV20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:55:41 836 157.3500 XLON 01503015000006066-E07yfBiFqpYt20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:55:42 930 157.2500 XLON 01503015000006012-E07yfBiFqpar20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:57:03 1227 157.2500 XLON 01503015000006234-E07yfBiFqrE220211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
09:59:27 1014 157.2000 XLON 01503015000006329-E07yfBiFqtmk20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:01:19 823 157.2000 XLON 01503015000006403-E07yfBiFqwlw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:01:19 534 157.1500 XLON 11503115000006387-E07yfBiFqwmq20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:01:19 289 157.1500 XLON 11503115000006387-E07yfBiFqwmo20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:02:07 878 156.8500 XLON 01503015000006454-E07yfBiFqxLC20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:04:03 769 157.0000 XLON 11503115000006479-E07yfBiFqz1x20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:04:54 616 156.9000 XLON 01503015000006523-E07yfBiFqzts20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:05:25 669 156.9000 XLON 11503115000006537-E07yfBiFr0i220211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:05:25 102 156.9000 XLON 11503115000006537-E07yfBiFr0i020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:05:50 581 156.9000 XLON 11503115000006549-E07yfBiFr1CY20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:07:34 613 157.0500 XLON 11503115000006625-E07yfBiFr2sO20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:08:24 668 156.9500 XLON 11503115000006603-E07yfBiFr3qm20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:08:56 557 156.9000 XLON 11503115000006680-E07yfBiFr4I820211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:09:06 780 156.9500 XLON 01503015000006709-E07yfBiFr4Q120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:11:20 741 157.0000 XLON 01503015000006800-E07yfBiFr7ge20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:11:20 250 157.0000 XLON 01503015000006800-E07yfBiFr7gc20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:12:06 40 156.9500 XLON 11503115000006817-E07yfBiFr8Qy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:12:06 1500 156.9500 XLON 11503115000006817-E07yfBiFr8Qp20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:13:22 627 156.8500 XLON 01503015000006780-E07yfBiFr9fu20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:13:22 199 156.8500 XLON 01503015000006780-E07yfBiFr9fs20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:14:36 709 156.8500 XLON 11503115000006913-E07yfBiFrApB20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:15:34 1012 156.9000 XLON 01503015000006963-E07yfBiFrBt320211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:16:20 627 156.8000 XLON 11503115000006904-E07yfBiFrCqb20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:16:20 83 156.8000 XLON 11503115000006904-E07yfBiFrCqe20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:18:19 838 156.7000 XLON 11503115000006988-E07yfBiFrFGe20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:18:45 632 156.7000 XLON 01503015000007035-E07yfBiFrFlQ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:18:45 368 156.7000 XLON 01503015000007035-E07yfBiFrFlS20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:18:45 58 156.7000 XLON 01503015000007035-E07yfBiFrFli20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:19:09 1084 156.6500 XLON 11503115000006983-E07yfBiFrGHY20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:21:26 1028 156.8000 XLON 01503015000007118-E07yfBiFrILy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:21:26 857 156.7500 XLON 11503115000007081-E07yfBiFrIM620211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:24:04 611 157.1000 XLON 11503115000007206-E07yfBiFrLbf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:24:16 1266 157.0000 XLON 01503015000007240-E07yfBiFrLsY20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:24:20 1372 156.9500 XLON 01503015000007236-E07yfBiFrLxg20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:27:44 663 157.0500 XLON 01503015000007306-E07yfBiFrQsf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:27:44 235 157.0500 XLON 01503015000007306-E07yfBiFrQsh20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:27:44 691 157.0000 XLON 11503115000007267-E07yfBiFrQsp20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:28:13 898 156.9000 XLON 11503115000007259-E07yfBiFrRVx20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:28:43 358 156.9500 XLON 11503115000007397-E07yfBiFrS3t20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:28:43 95 156.9500 XLON 11503115000007397-E07yfBiFrS3v20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:28:43 695 156.9500 XLON 11503115000007397-E07yfBiFrS3r20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:28:43 842 156.9500 XLON 01503015000007435-E07yfBiFrS3x20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:30:36 755 156.9500 XLON 01503015000007519-E07yfBiFrU7H20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:31:45 954 156.9000 XLON 11503115000007486-E07yfBiFrVBO20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:34:39 28 156.9000 XLON 11503115000007486-E07yfBiFrXOF20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:34:39 393 156.9000 XLON 01503015000007595-E07yfBiFrXOH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:34:39 65 156.9000 XLON 01503015000007595-E07yfBiFrXOm20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:34:39 309 156.9000 XLON 01503015000007595-E07yfBiFrXOK20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:36:26 1314 156.9500 XLON 11503115000007691-E07yfBiFrZXe20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:38:26 1415 157.2000 XLON 01503015000007756-E07yfBiFrbnI20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:38:26 1199 157.1500 XLON 11503115000007717-E07yfBiFrbnv20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:44:26 1130 157.1500 XLON 11503115000007858-E07yfBiFrgoQ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:48:21 1560 157.2500 XLON 01503015000008107-E07yfBiFrl1420211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:48:24 1784 157.2000 XLON 11503115000008075-E07yfBiFrl3u20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:49:02 1183 157.2000 XLON 11503115000008101-E07yfBiFrlVV20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:53:57 1345 157.2500 XLON 01503015000008372-E07yfBiFrq0S20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:58:23 498 157.3000 XLON 01503015000008544-E07yfBiFrtqw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:58:46 536 157.3500 XLON 11503115000008503-E07yfBiFruNs20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:58:46 73 157.3000 XLON 01503015000008544-E07yfBiFruOL20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:58:46 566 157.3500 XLON 11503115000008503-E07yfBiFruNy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:58:46 283 157.3000 XLON 01503015000008544-E07yfBiFruOJ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:58:46 705 157.3000 XLON 01503015000008544-E07yfBiFruOF20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
10:58:46 19 157.3500 XLON 11503115000008503-E07yfBiFruNm20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:00:51 962 157.3000 XLON 01503015000008604-E07yfBiFrwKw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:01:09 707 157.2500 XLON 11503115000008561-E07yfBiFrwVB20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:01:09 62 157.2500 XLON 11503115000008561-E07yfBiFrwVG20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:04:06 668 157.2500 XLON 01503015000008651-E07yfBiFrzWP20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:05:00 724 157.2000 XLON 11503115000008607-E07yfBiFs0Om20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:05:24 790 157.2000 XLON 01503015000008758-E07yfBiFs0o920211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:05:25 359 157.1000 XLON 01503015000008652-E07yfBiFs0qB20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:05:25 107 157.1000 XLON 01503015000008652-E07yfBiFs0q520211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:05:25 202 157.1000 XLON 01503015000008652-E07yfBiFs0qQ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:05:26 495 157.0500 XLON 11503115000008715-E07yfBiFs0sR20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:05:56 412 157.0500 XLON 11503115000008715-E07yfBiFs1bj20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:08:19 21 156.8000 XLON 11503115000008879-E07yfBiFs3s720211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:08:19 613 156.8500 XLON 11503115000008904-E07yfBiFs3rY20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:08:19 296 156.8000 XLON 11503115000008879-E07yfBiFs3rw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:08:19 296 156.8000 XLON 11503115000008879-E07yfBiFs3rs20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:09:10 558 156.8500 XLON 11503115000008934-E07yfBiFs4jv20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:09:50 148 156.7500 XLON 11503115000008823-E07yfBiFs5Ew20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:09:50 576 156.7500 XLON 11503115000008823-E07yfBiFs5Eu20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:10:32 429 156.6500 XLON 01503015000009024-E07yfBiFs61l20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:10:32 696 156.6500 XLON 01503015000009024-E07yfBiFs61i20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:13:22 18 156.7000 XLON 11503115000009139-E07yfBiFs8UV20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:13:23 431 156.7000 XLON 11503115000009139-E07yfBiFs8Ue20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:13:23 710 156.7000 XLON 11503115000009139-E07yfBiFs8Uc20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:15:16 1038 156.6000 XLON 11503115000008991-E07yfBiFsA4620211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:15:16 1151 156.6000 XLON 01503015000009152-E07yfBiFsA4820211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:15:42 167 156.4500 XLON 01503015000009285-E07yfBiFsAUG20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:15:42 1332 156.4500 XLON 01503015000009285-E07yfBiFsAUL20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:17:12 940 156.3000 XLON 01503015000009366-E07yfBiFsC4c20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:17:12 923 156.3500 XLON 11503115000009236-E07yfBiFsC4520211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:18:51 894 156.3000 XLON 11503115000009381-E07yfBiFsDYH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:22:18 1382 156.1500 XLON 11503115000009419-E07yfBiFsGgY20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:22:18 174 156.0500 XLON 11503115000009477-E07yfBiFsGhS20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:22:18 1382 156.2000 XLON 01503015000009480-E07yfBiFsGgH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:22:18 1254 156.0500 XLON 11503115000009477-E07yfBiFsGhQ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:27:59 1204 155.8500 XLON 01503015000009592-E07yfBiFsL4M20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:27:59 8 155.8500 XLON 01503015000009592-E07yfBiFsL4P20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:27:59 1050 155.9000 XLON 11503115000009531-E07yfBiFsL4820211102
------- ------------ --------- ---------------------------------------
02-Nov-2021 2005 156.0500 XLON 11503115000010215-E07yfBiFsTN420211102
11:36:50
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:37:33 1854 156.0500 XLON 01503015000010297-E07yfBiFsTvu20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:37:33 4 156.0000 XLON 01503015000010274-E07yfBiFsTx220211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:37:58 1170 156.0000 XLON 01503015000010274-E07yfBiFsUKp20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:39:19 1384 156.0500 XLON 11503115000010405-E07yfBiFsVko20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:39:19 627 156.0500 XLON 11503115000010405-E07yfBiFsVkj20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:45:27 1691 156.2000 XLON 11503115000010660-E07yfBiFsb0v20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:45:27 1537 156.1500 XLON 11503115000010608-E07yfBiFsb1Y20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:45:28 356 156.1000 XLON 11503115000010559-E07yfBiFsb3I20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:46:20 1231 156.1000 XLON 11503115000010559-E07yfBiFsblc20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:47:36 1792 156.0000 XLON 01503015000010764-E07yfBiFscmR20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:52:25 55 156.3500 XLON 01503015000011076-E07yfBiFsgan20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:52:25 1722 156.3500 XLON 01503015000011076-E07yfBiFsgal20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:56:25 635 156.5500 XLON 11503115000011263-E07yfBiFskSi20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:56:25 1388 156.5500 XLON 11503115000011263-E07yfBiFskSg20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:56:32 1008 156.4500 XLON 01503015000011309-E07yfBiFskfL20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:56:32 781 156.4500 XLON 01503015000011309-E07yfBiFskfJ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:57:15 1465 156.4000 XLON 11503115000011086-E07yfBiFslQX20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:57:15 1698 156.3500 XLON 01503015000011338-E07yfBiFslQf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
11:58:51 1755 156.2000 XLON 01503015000011398-E07yfBiFsn4M20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:02:53 1070 156.2000 XLON 11503115000011440-E07yfBiFsqwH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:05:25 828 156.4500 XLON 01503015000011767-E07yfBiFstP320211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:05:25 1567 156.4500 XLON 01503015000011767-E07yfBiFstOw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:08:03 738 156.4000 XLON 11503115000011804-E07yfBiFsvme20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:08:03 3 156.4000 XLON 11503115000011804-E07yfBiFsvmc20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:09:46 317 156.4500 XLON 01503015000011942-E07yfBiFsxwx20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:09:46 508 156.4500 XLON 01503015000011942-E07yfBiFsxwv20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:15:28 1843 156.5500 XLON 01503015000012256-E07yfBiFt3IY20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:15:28 739 156.5000 XLON 01503015000012189-E07yfBiFt3Iu20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:15:28 1196 156.5000 XLON 11503115000011994-E07yfBiFt3Is20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:17:03 1 156.5000 XLON 01503015000012306-E07yfBiFt4VW20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:17:03 771 156.5000 XLON 01503015000012306-E07yfBiFt4VY20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:19:45 3 156.5500 XLON 01503015000012376-E07yfBiFt6I220211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:19:45 686 156.5500 XLON 01503015000012376-E07yfBiFt6I620211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:19:45 544 156.5500 XLON 01503015000012376-E07yfBiFt6I420211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:28:43 1716 156.7000 XLON 11503115000012613-E07yfBiFtDRQ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:28:47 1591 156.6500 XLON 01503015000012482-E07yfBiFtDSy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:31:05 845 156.6500 XLON 01503015000012670-E07yfBiFtFMy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:35:58 1868 156.8500 XLON 11503115000012883-E07yfBiFtKRD20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:38:45 1560 157.0000 XLON 11503115000013061-E07yfBiFtMrf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:39:30 1366 156.9500 XLON 11503115000013013-E07yfBiFtNWv20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:39:30 1004 156.9000 XLON 01503015000013020-E07yfBiFtNXJ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:39:30 547 156.9500 XLON 11503115000013013-E07yfBiFtNWr20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:39:30 667 156.9000 XLON 01503015000013019-E07yfBiFtNXH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:40:37 682 157.1500 XLON 01503015000013121-E07yfBiFtOYf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:42:19 929 157.1000 XLON 01503015000013168-E07yfBiFtPjQ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:45:01 818 157.1500 XLON 11503115000013192-E07yfBiFtRj120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:45:27 91 157.1500 XLON 11503115000013302-E07yfBiFtS5I20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:45:27 793 157.1500 XLON 11503115000013302-E07yfBiFtS5L20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:48:08 622 157.2500 XLON 11503115000013384-E07yfBiFtUiS20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:48:08 504 157.2500 XLON 11503115000013384-E07yfBiFtUiU20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:49:07 1229 157.2500 XLON 11503115000013424-E07yfBiFtVd720211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:51:24 759 157.2500 XLON 01503015000013505-E07yfBiFtY7j20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:53:03 694 157.2500 XLON 11503115000013605-E07yfBiFtZAo20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:53:05 117 157.1500 XLON 01503015000013569-E07yfBiFtZC720211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:53:05 584 157.1500 XLON 01503015000013569-E07yfBiFtZC420211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:53:05 759 157.2000 XLON 11503115000013470-E07yfBiFtZBe20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:57:35 557 156.9500 XLON 11503115000013663-E07yfBiFtcOn20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:57:35 557 156.9000 XLON 01503015000013658-E07yfBiFtcPO20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
12:59:43 890 157.1000 XLON 01503015000013826-E07yfBiFteQd20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:02:13 686 157.2500 XLON 01503015000013903-E07yfBiFthXF20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:03:50 965 157.2500 XLON 11503115000014143-E07yfBiFtjDS20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:03:50 399 157.2500 XLON 11503115000014143-E07yfBiFtjDW20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:03:52 686 157.2000 XLON 11503115000013911-E07yfBiFtjV020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:06:14 851 157.1000 XLON 01503015000014308-E07yfBiFtmDe20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:07:43 1130 157.1000 XLON 11503115000014330-E07yfBiFtnwR20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:08:10 709 157.0500 XLON 11503115000014271-E07yfBiFtoX720211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:11:07 1118 157.1500 XLON 01503015000014486-E07yfBiFtrCw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:12:02 849 157.2000 XLON 01503015000014539-E07yfBiFtru620211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:13:44 579 157.3000 XLON 01503015000014629-E07yfBiFtt0a20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:16:22 7 157.3000 XLON 11503115000014771-E07yfBiFtvi620211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:16:22 1196 157.2500 XLON 11503115000014631-E07yfBiFtviK20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:16:22 1283 157.3000 XLON 11503115000014771-E07yfBiFtvi420211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:19:39 768 157.1500 XLON 01503015000014727-E07yfBiFtypW20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:20:22 1044 157.1500 XLON 11503115000014950-E07yfBiFtzKV20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:20:41 102 157.1000 XLON 01503015000014961-E07yfBiFtzVW20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:21:02 644 157.1000 XLON 01503015000014961-E07yfBiFtzwW20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:23:44 701 157.0500 XLON 01503015000015085-E07yfBiFu2Tc20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:24:27 1027 157.0000 XLON 01503015000015028-E07yfBiFu35T20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:28:52 506 157.1000 XLON 11503115000015426-E07yfBiFu7OZ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:28:52 248 157.1000 XLON 11503115000015426-E07yfBiFu7OV20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:28:52 1397 157.1000 XLON 11503115000015426-E07yfBiFu7OX20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:30:45 1478 157.0500 XLON 01503015000015639-E07yfBiFuCaB20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:30:46 1602 157.0000 XLON 11503115000015637-E07yfBiFuCeH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:32:21 24 156.9500 XLON 11503115000015964-E07yfBiFuGI020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:32:21 989 156.9500 XLON 11503115000015964-E07yfBiFuGHy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:32:40 47 156.9500 XLON 11503115000015964-E07yfBiFuGme20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:32:45 1378 156.9000 XLON 11503115000015943-E07yfBiFuH3w20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:37:37 1366 157.0500 XLON 11503115000016605-E07yfBiFuSW020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:38:43 1503 157.0500 XLON 11503115000016728-E07yfBiFuUt120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:38:43 1500 157.0500 XLON 11503115000016728-E07yfBiFuUsz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:39:52 1512 157.0000 XLON 01503015000016227-E07yfBiFuWgC20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:40:22 1509 156.9500 XLON 11503115000016906-E07yfBiFuXuq20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:44:01 1693 157.1000 XLON 11503115000017069-E07yfBiFug7720211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:46:56 1500 157.2000 XLON 11503115000017613-E07yfBiFumSa20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:46:56 568 157.2000 XLON 11503115000017613-E07yfBiFumSc20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:47:00 1392 157.1500 XLON 01503015000017385-E07yfBiFumZA20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:48:36 1552 157.1500 XLON 01503015000017884-E07yfBiFupcH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:49:24 686 157.1500 XLON 01503015000017990-E07yfBiFurCo20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:49:24 1 157.1500 XLON 01503015000017990-E07yfBiFurCq20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:49:24 331 157.1500 XLON 01503015000017990-E07yfBiFurCs20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:50:16 849 157.1000 XLON 11503115000018038-E07yfBiFutK020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:50:16 1500 157.1000 XLON 11503115000018038-E07yfBiFutJy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:51:22 29 157.1000 XLON 01503015000018253-E07yfBiFuvFy20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:51:32 629 157.2000 XLON 01503015000018267-E07yfBiFuvZM20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:51:32 650 157.2000 XLON 11503115000018219-E07yfBiFuvZQ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:51:32 692 157.2000 XLON 01503015000018268-E07yfBiFuvZS20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:51:32 1071 157.2000 XLON 11503115000018219-E07yfBiFuvZO20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:55:45 1279 157.1000 XLON 11503115000018280-E07yfBiFv2Un20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:56:37 688 157.1000 XLON 11503115000018686-E07yfBiFv3m020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:59:06 1136 157.1500 XLON 01503015000018917-E07yfBiFv72020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
13:59:28 1795 157.1500 XLON 11503115000018941-E07yfBiFv7gz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:03:03 1804 157.1500 XLON 01503015000019244-E07yfBiFvE7z20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:03:03 186 157.1500 XLON 01503015000019244-E07yfBiFvE8120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:03:44 1409 157.2000 XLON 01503015000019296-E07yfBiFvF9j20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:05:14 585 157.2000 XLON 01503015000019296-E07yfBiFvHlu20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:05:14 1621 157.2000 XLON 01503015000019369-E07yfBiFvHlw20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021 2003 157.4000 XLON 01503015000019703-E07yfBiFvNHP20211102
14:08:42
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:08:49 647 157.3000 XLON 11503115000019675-E07yfBiFvNNR20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:08:49 863 157.3500 XLON 11503115000019670-E07yfBiFvNN820211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:08:49 901 157.3000 XLON 01503015000019705-E07yfBiFvNNT20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:08:49 679 157.3500 XLON 01503015000019700-E07yfBiFvNNA20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:10:24 69 157.5000 XLON 11503115000019770-E07yfBiFvQAS20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:10:52 932 157.4000 XLON 01503015000019799-E07yfBiFvQnQ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:10:52 102 157.4000 XLON 01503015000019799-E07yfBiFvQnO20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:12:46 1020 157.5500 XLON 11503115000020005-E07yfBiFvU7f20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:13:42 1106 157.5500 XLON 11503115000020085-E07yfBiFvVTD20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:15:17 1020 157.4500 XLON 11503115000019938-E07yfBiFvXbf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:15:17 1121 157.3500 XLON 11503115000019767-E07yfBiFvXcH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:15:27 758 157.4500 XLON 11503115000020239-E07yfBiFvY2b20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:15:43 188 157.4000 XLON 01503015000020276-E07yfBiFvYc120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:15:43 634 157.4000 XLON 01503015000020276-E07yfBiFvYbz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:15:43 478 157.3500 XLON 11503115000020238-E07yfBiFvYcN20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:17:20 12 157.5500 XLON 01503015000020402-E07yfBiFvatC20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:17:20 545 157.5500 XLON 01503015000020402-E07yfBiFvat220211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:19:44 85 157.6500 XLON 01503015000020512-E07yfBiFveCm20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:19:44 545 157.6500 XLON 01503015000020512-E07yfBiFveCs20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:20:03 1071 157.6000 XLON 01503015000020471-E07yfBiFvefx20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:22:03 930 157.6500 XLON 11503115000020625-E07yfBiFvhFn20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:23:51 613 157.5500 XLON 11503115000020522-E07yfBiFvjWX20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:26:23 630 157.6000 XLON 11503115000020892-E07yfBiFvmdH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:27:20 632 157.5500 XLON 01503015000020974-E07yfBiFvnlX20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:28:43 820 157.5500 XLON 01503015000021080-E07yfBiFvpAz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:29:35 805 157.5000 XLON 01503015000020754-E07yfBiFvqKi20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:30:22 5 157.4500 XLON 11503115000021157-E07yfBiFvrcf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:30:22 269 157.4500 XLON 11503115000021157-E07yfBiFvrch20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:32:02 402 157.5000 XLON 01503015000021313-E07yfBiFvtoE20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:32:02 367 157.5000 XLON 01503015000021313-E07yfBiFvtoC20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:32:52 618 157.5000 XLON 01503015000021327-E07yfBiFvuio20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:33:42 3 157.5500 XLON 01503015000021481-E07yfBiFvvos20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:33:42 698 157.5500 XLON 01503015000021481-E07yfBiFvvou20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:33:42 140 157.5500 XLON 01503015000021481-E07yfBiFvvoq20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:35:04 1052 157.5000 XLON 11503115000021430-E07yfBiFvxPv20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:35:35 557 157.4500 XLON 01503015000021544-E07yfBiFvy4s20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:36:05 557 157.4000 XLON 11503115000021492-E07yfBiFvypf20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:37:14 613 157.4500 XLON 01503015000021640-E07yfBiFw0dd20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:40:58 364 157.5000 XLON 01503015000021862-E07yfBiFw5i720211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:40:58 392 157.5000 XLON 01503015000021862-E07yfBiFw5i920211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:42:02 663 157.4500 XLON 01503015000021978-E07yfBiFw6w120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:42:02 191 157.4500 XLON 01503015000021978-E07yfBiFw6vz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:43:42 1019 157.5500 XLON 01503015000022186-E07yfBiFw9Yp20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:44:32 451 157.5000 XLON 01503015000022036-E07yfBiFwASP20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:44:32 442 157.5000 XLON 01503015000022036-E07yfBiFwASR20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:44:32 687 157.4000 XLON 01503015000021835-E07yfBiFwAUb20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:46:06 635 157.3500 XLON 11503115000022267-E07yfBiFwD0Z20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:47:46 981 157.4000 XLON 11503115000022425-E07yfBiFwFhI20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:48:11 771 157.3500 XLON 11503115000022423-E07yfBiFwGDX20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:49:14 606 157.4500 XLON 11503115000022586-E07yfBiFwHhq20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:50:33 834 157.4000 XLON 01503015000022694-E07yfBiFwJEa20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:53:02 811 157.4000 XLON 01503015000022873-E07yfBiFwM9j20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:53:02 26 157.4000 XLON 01503015000022873-E07yfBiFwM9l20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:53:02 263 157.4000 XLON 01503015000022873-E07yfBiFwM9h20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:53:04 396 157.3500 XLON 11503115000022644-E07yfBiFwMAd20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:53:42 236 157.3500 XLON 11503115000022644-E07yfBiFwN6o20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:54:03 802 157.3500 XLON 01503015000022959-E07yfBiFwNZb20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:54:03 278 157.3500 XLON 11503115000022644-E07yfBiFwNZZ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:54:50 263 157.2500 XLON 01503015000022695-E07yfBiFwOWH20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:55:03 722 157.2500 XLON 01503015000022695-E07yfBiFwOr420211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:56:22 714 157.3000 XLON 11503115000023178-E07yfBiFwR1V20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:56:40 266 157.2500 XLON 01503015000023105-E07yfBiFwRSF20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:57:53 760 157.2500 XLON 01503015000023305-E07yfBiFwSsz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:57:53 92 157.2500 XLON 01503015000023305-E07yfBiFwSsx20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:57:53 509 157.2500 XLON 01503015000023105-E07yfBiFwSsr20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:59:30 276 157.3500 XLON 11503115000023437-E07yfBiFwVbZ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:59:30 24 157.3500 XLON 11503115000023437-E07yfBiFwVbP20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:59:30 147 157.3500 XLON 11503115000023437-E07yfBiFwVbU20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:59:31 319 157.3500 XLON 11503115000023437-E07yfBiFwVbS20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
14:59:32 766 157.3000 XLON 01503015000023480-E07yfBiFwVfM20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:00:52 1000 157.1000 XLON 11503115000023588-E07yfBiFwY8z20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:00:52 576 157.1000 XLON 11503115000023588-E07yfBiFwY9320211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:04:17 1568 157.1500 XLON 11503115000023708-E07yfBiFwdjT20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:04:17 1830 157.1000 XLON 01503015000023724-E07yfBiFwdjx20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021 1946 157.0500 XLON 01503015000023849-E07yfBiFwf2p20211102
15:05:18
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:06:05 785 157.0500 XLON 01503015000023977-E07yfBiFwgiO20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:07:34 811 157.0500 XLON 11503115000023961-E07yfBiFwipC20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:07:34 660 157.0500 XLON 11503115000023961-E07yfBiFwipE20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:09:44 1470 157.1000 XLON 11503115000024068-E07yfBiFwmZZ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:13:52 816 157.2500 XLON 11503115000024220-E07yfBiFwsR120211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:13:52 444 157.2500 XLON 11503115000024220-E07yfBiFwsQz20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:14:01 1700 157.2500 XLON 11503115000024269-E07yfBiFwsdJ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:14:01 164 157.2500 XLON 11503115000024269-E07yfBiFwsdM20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:15:10 128 157.3000 XLON 11503115000024377-E07yfBiFwuFY20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:15:10 10 157.3000 XLON 11503115000024377-E07yfBiFwuFW20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:15:16 1499 157.3000 XLON 01503015000024443-E07yfBiFwuVD20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:15:22 1 157.3000 XLON 01503015000024461-E07yfBiFwucm20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:15:22 1500 157.3000 XLON 01503015000024461-E07yfBiFwuco20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021 1961 157.3500 XLON 01503015000024594-E07yfBiFx1Nd20211102
15:20:07
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:21:05 1481 157.2500 XLON 01503015000024707-E07yfBiFx2gN20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:21:05 1086 157.3000 XLON 11503115000024644-E07yfBiFx2fv20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:29:23 1385 157.6000 XLON 11503115000025277-E07yfBiFxEr020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:29:51 1646 157.7000 XLON 11503115000025301-E07yfBiFxFkg20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:30:04 1496 157.7000 XLON 11503115000025306-E07yfBiFxGA020211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:30:04 1330 157.7000 XLON 11503115000025324-E07yfBiFxGAN20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:30:26 557 157.6000 XLON 01503015000025418-E07yfBiFxGbm20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:30:35 759 157.5500 XLON 11503115000025354-E07yfBiFxGxV20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:36:10 560 157.5000 XLON 11503115000025637-E07yfBiFxOZF20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:37:46 160 157.4500 XLON 01503015000025873-E07yfBiFxQlT20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:39:00 194 157.4500 XLON 01503015000025873-E07yfBiFxSUA20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:44:55 1489 157.6500 XLON 11503115000026458-E07yfBiFxZp920211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:45:47 1787 157.6500 XLON 01503015000026524-E07yfBiFxb3E20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:45:48 591 157.6500 XLON 01503015000026606-E07yfBiFxb7a20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:46:28 668 157.6500 XLON 01503015000026669-E07yfBiFxc1F20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:47:15 836 157.6500 XLON 11503115000026653-E07yfBiFxd0r20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:47:55 307 157.6000 XLON 01503015000026314-E07yfBiFxdqJ20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:47:55 1187 157.6000 XLON 01503015000026314-E07yfBiFxdqL20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:49:55 466 157.5000 XLON 11503115000026805-E07yfBiFxg8I20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:49:55 165 157.5000 XLON 11503115000026805-E07yfBiFxg8K20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:49:55 292 157.5000 XLON 11503115000026805-E07yfBiFxg8M20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:50:22 174 157.5000 XLON 11503115000026821-E07yfBiFxgcE20211102
------- ------------ --------- ---------------------------------------
02-Nov-2021
15:50:22 585 157.5000 XLON 11503115000026821-E07yfBiFxgcG20211102
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
November 02, 2021 12:52 ET (16:52 GMT)
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