REG - Quilter PLC - Transaction in Own Shares
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.
Date of purchase:
4 June 2020
Aggregate number of ordinary shares purchased:
919,229
Lowest price paid per share:
133.9000 pence
Highest price paid per share:
137.9500 pence
Average price paid per share:
136.3495 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 23,616,553 shares at a cost (including dealing and associated costs) of £27,637,529.28.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,859,033,504 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:
919,229 (ISIN: GB00BDCXV269)
Date of purchases:
4 June 2020
Investment firm:
J.P. Morgan Securities plc
Aggregate information:
Venue
Aggregated volume
Volume-weighted average price
Lowest price per share
Highest price per share
London Stock Exchange
919,229
136.3495
133.9000
137.9500
Individual Transactions
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
04-Jun-2020 08:05:10
2004
137.0500
XLON
01502015000000519-E01wSGSAw56I20200604
04-Jun-2020 08:05:14
704
137.0500
XLON
01502015000000525-E01wSGSAw5Wb20200604
04-Jun-2020 08:05:54
640
137.0500
XLON
01502015000000552-E01wSGSAw9i120200604
04-Jun-2020 08:05:54
900
137.0500
XLON
11502115000000559-E01wSGSAw9i520200604
04-Jun-2020 08:08:35
954
137.5500
XLON
11502115000000757-E01wSGSAwPz020200604
04-Jun-2020 08:08:35
794
137.6000
XLON
01502015000000771-E01wSGSAwPyp20200604
04-Jun-2020 08:10:29
910
137.1000
XLON
11502115000000883-E01wSGSAwazl20200604
04-Jun-2020 08:10:29
810
137.1000
XLON
11502115000000883-E01wSGSAwazn20200604
04-Jun-2020 08:11:23
1102
137.0000
XLON
11502115000000909-E01wSGSAwf0n20200604
04-Jun-2020 08:11:30
666
137.0000
XLON
01502015000000909-E01wSGSAwfZk20200604
04-Jun-2020 08:12:54
1095
137.5500
XLON
11502115000001004-E01wSGSAwmkN20200604
04-Jun-2020 08:12:55
1490
137.5500
XLON
11502115000001005-E01wSGSAwmnS20200604
04-Jun-2020 08:15:13
1074
137.5500
XLON
01502015000001025-E01wSGSAww9O20200604
04-Jun-2020 08:15:13
1170
137.5500
XLON
01502015000001069-E01wSGSAww9t20200604
04-Jun-2020 08:15:14
1463
137.5500
XLON
11502115000001078-E01wSGSAwwDP20200604
04-Jun-2020 08:15:22
1197
137.5500
XLON
01502015000001072-E01wSGSAwwbE20200604
04-Jun-2020 08:18:26
1049
137.5000
XLON
01502015000001088-E01wSGSAx7cU20200604
04-Jun-2020 08:18:26
766
137.7500
XLON
11502115000001171-E01wSGSAx7ec20200604
04-Jun-2020 08:18:26
954
137.5500
XLON
11502115000001097-E01wSGSAx7c820200604
04-Jun-2020 08:18:27
981
137.7500
XLON
11502115000001172-E01wSGSAx7j820200604
04-Jun-2020 08:18:29
981
137.3000
XLON
01502015000001163-E01wSGSAx7ui20200604
04-Jun-2020 08:18:29
952
137.4500
XLON
11502115000001174-E01wSGSAx7uE20200604
04-Jun-2020 08:19:21
1157
137.2500
XLON
01502015000001188-E01wSGSAxA8Z20200604
04-Jun-2020 08:20:32
745
137.2500
XLON
11502115000001218-E01wSGSAxENO20200604
04-Jun-2020 08:20:32
918
137.2500
XLON
11502115000001210-E01wSGSAxENM20200604
04-Jun-2020 08:20:35
947
137.2000
XLON
01502015000001184-E01wSGSAxEh120200604
04-Jun-2020 08:20:35
1036
137.1500
XLON
11502115000001173-E01wSGSAxEh320200604
04-Jun-2020 08:21:30
947
136.9000
XLON
01502015000001168-E01wSGSAxJ4N20200604
04-Jun-2020 08:21:30
665
136.9500
XLON
01502015000001222-E01wSGSAxJ4J20200604
04-Jun-2020 08:21:30
19
136.9000
XLON
11502115000001195-E01wSGSAxJ4P20200604
04-Jun-2020 08:21:38
1476
136.8000
XLON
11502115000001250-E01wSGSAxKEW20200604
04-Jun-2020 08:22:41
1026
136.5000
XLON
01502015000001314-E01wSGSAxOg120200604
04-Jun-2020 08:27:44
1184
136.9500
XLON
11502115000001370-E01wSGSAxfq120200604
04-Jun-2020 08:27:44
1088
137.0500
XLON
01502015000001406-E01wSGSAxfnb20200604
04-Jun-2020 08:27:44
969
136.9000
XLON
01502015000001370-E01wSGSAxfq920200604
04-Jun-2020 08:28:55
845
136.9500
XLON
01502015000001545-E01wSGSAxkUD20200604
04-Jun-2020 08:28:55
1400
136.9000
XLON
11502115000001510-E01wSGSAxkUI20200604
04-Jun-2020 08:28:55
209
136.9000
XLON
11502115000001510-E01wSGSAxkUQ20200604
04-Jun-2020 08:28:55
296
136.9000
XLON
01502015000001580-E01wSGSAxkW620200604
04-Jun-2020 08:28:55
1400
136.9000
XLON
01502015000001580-E01wSGSAxkW420200604
04-Jun-2020 08:28:56
1290
136.9000
XLON
11502115000001580-E01wSGSAxkYc20200604
04-Jun-2020 08:28:57
829
136.9000
XLON
11502115000001581-E01wSGSAxkd220200604
04-Jun-2020 08:28:57
41
136.9000
XLON
11502115000001581-E01wSGSAxkd620200604
04-Jun-2020 08:28:59
3
136.8500
XLON
01502015000001588-E01wSGSAxkmH20200604
04-Jun-2020 08:29:48
1130
136.6000
XLON
11502115000001584-E01wSGSAxnm620200604
04-Jun-2020 08:29:52
1132
136.6000
XLON
11502115000001624-E01wSGSAxoMn20200604
04-Jun-2020 08:30:30
1058
136.8000
XLON
11502115000001661-E01wSGSAxrXr20200604
04-Jun-2020 08:30:49
152
136.6000
XLON
11502115000001648-E01wSGSAxssd20200604
04-Jun-2020 08:30:49
56
136.6000
XLON
11502115000001624-E01wSGSAxssZ20200604
04-Jun-2020 08:31:18
503
136.6000
XLON
11502115000001648-E01wSGSAxugZ20200604
04-Jun-2020 08:31:18
424
136.6000
XLON
01502015000001662-E01wSGSAxugb20200604
04-Jun-2020 08:31:40
537
136.6000
XLON
01502015000001662-E01wSGSAxwE920200604
04-Jun-2020 08:31:43
574
136.6000
XLON
01502015000001734-E01wSGSAxwN120200604
04-Jun-2020 08:31:43
367
136.6000
XLON
01502015000001734-E01wSGSAxwMy20200604
04-Jun-2020 08:31:43
520
136.6000
XLON
01502015000001662-E01wSGSAxwMu20200604
04-Jun-2020 08:34:00
387
136.7000
XLON
11502115000001846-E01wSGSAy5J620200604
04-Jun-2020 08:34:00
943
136.7000
XLON
11502115000001846-E01wSGSAy5J420200604
04-Jun-2020 08:34:00
44
136.7500
XLON
01502015000001854-E01wSGSAy5J020200604
04-Jun-2020 08:34:00
4
136.8000
XLON
01502015000001865-E01wSGSAy5Iu20200604
04-Jun-2020 08:34:00
960
136.7500
XLON
01502015000001854-E01wSGSAy5Iy20200604
04-Jun-2020 08:34:00
1400
136.8000
XLON
01502015000001865-E01wSGSAy5Is20200604
04-Jun-2020 08:35:04
684
137.2000
XLON
11502115000001916-E01wSGSAy9Lx20200604
04-Jun-2020 08:35:04
665
137.2000
XLON
11502115000001916-E01wSGSAy9M120200604
04-Jun-2020 08:35:04
387
137.2000
XLON
11502115000001916-E01wSGSAy9Lz20200604
04-Jun-2020 08:35:44
1482
137.2000
XLON
01502015000001927-E01wSGSAyBJG20200604
04-Jun-2020 08:38:16
1103
137.1000
XLON
01502015000002016-E01wSGSAyL6o20200604
04-Jun-2020 08:38:17
1203
137.1000
XLON
11502115000002039-E01wSGSAyL9W20200604
04-Jun-2020 08:38:42
719
137.1000
XLON
11502115000002041-E01wSGSAyM1C20200604
04-Jun-2020 08:38:45
1485
137.0000
XLON
11502115000002062-E01wSGSAyM7r20200604
04-Jun-2020 08:38:47
537
137.0000
XLON
01502015000002059-E01wSGSAyMDf20200604
04-Jun-2020 08:38:47
754
137.0000
XLON
01502015000002059-E01wSGSAyMDd20200604
04-Jun-2020 08:39:27
903
136.8000
XLON
11502115000002044-E01wSGSAyO4w20200604
04-Jun-2020 08:39:27
968
136.8000
XLON
01502015000002045-E01wSGSAyO4y20200604
04-Jun-2020 08:42:47
11
136.8500
XLON
11502115000002162-E01wSGSAyXd320200604
04-Jun-2020 08:42:47
1020
136.8500
XLON
11502115000002162-E01wSGSAyXd120200604
04-Jun-2020 08:42:47
1807
136.8500
XLON
01502015000002222-E01wSGSAyXds20200604
04-Jun-2020 08:42:48
1496
136.8500
XLON
01502015000002223-E01wSGSAyXgK20200604
04-Jun-2020 08:44:10
1040
136.9000
XLON
01502015000002247-E01wSGSAybsz20200604
04-Jun-2020 08:44:10
1086
136.8500
XLON
01502015000002224-E01wSGSAybtA20200604
04-Jun-2020 08:46:55
222
137.0000
XLON
01502015000002341-E01wSGSAykyI20200604
04-Jun-2020 08:46:55
633
137.0000
XLON
11502115000002313-E01wSGSAyky820200604
04-Jun-2020 08:46:55
638
137.0000
XLON
01502015000002341-E01wSGSAykyK20200604
04-Jun-2020 08:46:55
1039
136.8500
XLON
01502015000002269-E01wSGSAykz120200604
04-Jun-2020 08:46:56
2846
136.8500
XLON
01502015000002378-E01wSGSAyl3a20200604
04-Jun-2020 08:46:58
1379
136.8500
XLON
01502015000002382-E01wSGSAylFz20200604
04-Jun-2020 08:52:05
915
137.1500
XLON
01502015000002577-E01wSGSAz1ZD20200604
04-Jun-2020 08:52:06
26
137.1500
XLON
01502015000002577-E01wSGSAz1bV20200604
04-Jun-2020 08:52:06
1374
137.1500
XLON
01502015000002579-E01wSGSAz1bX20200604
04-Jun-2020 08:52:07
1400
137.1500
XLON
01502015000002581-E01wSGSAz1dC20200604
04-Jun-2020 08:52:08
1260
137.1500
XLON
01502015000002584-E01wSGSAz1eL20200604
04-Jun-2020 08:52:09
1374
137.1500
XLON
11502115000002584-E01wSGSAz1hA20200604
04-Jun-2020 08:52:22
1010
137.1500
XLON
11502115000002586-E01wSGSAz23Q20200604
04-Jun-2020 08:52:23
957
137.1500
XLON
01502015000002600-E01wSGSAz24820200604
04-Jun-2020 08:52:25
1176
137.1500
XLON
01502015000002604-E01wSGSAz27W20200604
04-Jun-2020 08:53:29
1155
136.6500
XLON
11502115000002662-E01wSGSAz4uq20200604
04-Jun-2020 08:53:29
450
136.6500
XLON
11502115000002662-E01wSGSAz4uJ20200604
04-Jun-2020 08:54:12
1267
136.6500
XLON
11502115000002703-E01wSGSAz77T20200604
04-Jun-2020 08:55:10
571
136.5500
XLON
01502015000002721-E01wSGSAz9WV20200604
04-Jun-2020 08:55:10
1038
136.5500
XLON
01502015000002721-E01wSGSAz9WT20200604
04-Jun-2020 08:57:40
1406
137.1500
XLON
11502115000002859-E01wSGSAzGAI20200604
04-Jun-2020 08:57:44
1642
137.1500
XLON
01502015000002850-E01wSGSAzGO620200604
04-Jun-2020 08:57:45
1173
137.1500
XLON
11502115000002863-E01wSGSAzGPU20200604
04-Jun-2020 08:57:52
978
137.1500
XLON
01502015000002854-E01wSGSAzGl420200604
04-Jun-2020 08:59:00
948
137.2500
XLON
11502115000002936-E01wSGSAzKhW20200604
04-Jun-2020 08:59:00
713
137.2500
XLON
11502115000002936-E01wSGSAzKhU20200604
04-Jun-2020 08:59:40
855
137.2000
XLON
11502115000002982-E01wSGSAzLyt20200604
04-Jun-2020 08:59:40
803
137.2000
XLON
11502115000002982-E01wSGSAzLyv20200604
04-Jun-2020 09:00:36
192
137.1500
XLON
11502115000003060-E01wSGSAzOXr20200604
04-Jun-2020 09:00:36
1465
137.1500
XLON
11502115000003060-E01wSGSAzOXp20200604
04-Jun-2020 09:01:32
1654
137.1500
XLON
01502015000003082-E01wSGSAzR4F20200604
04-Jun-2020 09:02:25
444
136.9500
XLON
01502015000003104-E01wSGSAzSzk20200604
04-Jun-2020 09:03:12
259
137.1500
XLON
11502115000003177-E01wSGSAzUTW20200604
04-Jun-2020 09:03:12
1057
137.1500
XLON
11502115000003177-E01wSGSAzUTR20200604
04-Jun-2020 09:03:28
119
137.2500
XLON
01502015000003166-E01wSGSAzV3z20200604
04-Jun-2020 09:03:28
692
137.2500
XLON
11502115000003195-E01wSGSAzV3u20200604
04-Jun-2020 09:03:30
561
137.2500
XLON
11502115000003196-E01wSGSAzV7S20200604
04-Jun-2020 09:04:14
666
137.2500
XLON
01502015000003188-E01wSGSAzX8G20200604
04-Jun-2020 09:04:23
1666
137.1500
XLON
11502115000003182-E01wSGSAzXOR20200604
04-Jun-2020 09:05:06
3
137.0000
XLON
11502115000003157-E01wSGSAzZWr20200604
04-Jun-2020 09:05:25
978
137.0000
XLON
11502115000003157-E01wSGSAzbDK20200604
04-Jun-2020 09:06:31
1375
137.4500
XLON
11502115000003337-E01wSGSAzj1n20200604
04-Jun-2020 09:06:34
834
137.4500
XLON
11502115000003343-E01wSGSAzjNa20200604
04-Jun-2020 09:06:37
144
137.4500
XLON
11502115000003343-E01wSGSAzjtV20200604
04-Jun-2020 09:07:27
1642
137.7000
XLON
11502115000003410-E01wSGSAzoAV20200604
04-Jun-2020 09:08:48
881
137.7000
XLON
01502015000003444-E01wSGSAzvl520200604
04-Jun-2020 09:09:33
213
137.7500
XLON
11502115000003545-E01wSGSAzynC20200604
04-Jun-2020 09:09:33
1045
137.7500
XLON
11502115000003545-E01wSGSAzykB20200604
04-Jun-2020 09:09:33
203
137.7500
XLON
11502115000003545-E01wSGSAzynA20200604
04-Jun-2020 09:10:00
445
137.7500
XLON
01502015000003539-E01wSGSB00eZ20200604
04-Jun-2020 09:10:00
634
137.7500
XLON
11502115000003561-E01wSGSB00eX20200604
04-Jun-2020 09:10:03
1032
137.6000
XLON
11502115000003583-E01wSGSB00lR20200604
04-Jun-2020 09:10:03
19
137.6000
XLON
11502115000003583-E01wSGSB00mu20200604
04-Jun-2020 09:11:48
1098
137.5500
XLON
01502015000003639-E01wSGSB07ld20200604
04-Jun-2020 09:11:49
1400
137.5500
XLON
11502115000003655-E01wSGSB07ql20200604
04-Jun-2020 09:11:49
75
137.5500
XLON
11502115000003655-E01wSGSB07qq20200604
04-Jun-2020 09:11:52
724
137.5500
XLON
11502115000003657-E01wSGSB07z320200604
04-Jun-2020 09:12:51
94
137.5500
XLON
01502015000003703-E01wSGSB0AqE20200604
04-Jun-2020 09:12:53
1755
137.5500
XLON
11502115000003720-E01wSGSB0AwV20200604
04-Jun-2020 09:13:16
1071
137.4500
XLON
01502015000003695-E01wSGSB0Csm20200604
04-Jun-2020 09:13:16
532
137.4500
XLON
01502015000003695-E01wSGSB0Csp20200604
04-Jun-2020 09:13:17
1744
137.4000
XLON
01502015000003643-E01wSGSB0Cun20200604
04-Jun-2020 09:15:49
1379
137.1500
XLON
01502015000003958-E01wSGSB0MNV20200604
04-Jun-2020 09:16:11
1400
137.0500
XLON
01502015000003927-E01wSGSB0NZi20200604
04-Jun-2020 09:16:11
393
137.0500
XLON
01502015000003927-E01wSGSB0NZk20200604
04-Jun-2020 09:16:11
1380
137.0000
XLON
11502115000003902-E01wSGSB0NaH20200604
04-Jun-2020 09:17:52
1337
136.5500
XLON
11502115000004135-E01wSGSB0TMP20200604
04-Jun-2020 09:17:54
661
136.4000
XLON
01502015000004021-E01wSGSB0TQ320200604
04-Jun-2020 09:21:23
587
136.4000
XLON
01502015000004145-E01wSGSB0cPx20200604
04-Jun-2020 09:21:23
850
136.4000
XLON
11502115000004283-E01wSGSB0cR320200604
04-Jun-2020 09:21:23
787
136.4000
XLON
01502015000004145-E01wSGSB0cQz20200604
04-Jun-2020 09:21:23
991
136.4000
XLON
11502115000004338-E01wSGSB0cR720200604
04-Jun-2020 09:21:24
744
136.3500
XLON
01502015000004113-E01wSGSB0cSm20200604
04-Jun-2020 09:21:24
657
136.3500
XLON
11502115000004161-E01wSGSB0cSo20200604
04-Jun-2020 09:21:25
690
136.2500
XLON
01502015000004349-E01wSGSB0cWb20200604
04-Jun-2020 09:22:07
1494
136.3500
XLON
01502015000004371-E01wSGSB0fxg20200604
04-Jun-2020 09:23:52
525
136.3500
XLON
11502115000004510-E01wSGSB0l4E20200604
04-Jun-2020 09:23:52
825
136.3500
XLON
11502115000004510-E01wSGSB0l4C20200604
04-Jun-2020 09:23:52
1459
136.3500
XLON
01502015000004507-E01wSGSB0l4K20200604
04-Jun-2020 09:24:14
669
136.2000
XLON
11502115000004556-E01wSGSB0mpz20200604
04-Jun-2020 09:24:59
369
136.1500
XLON
11502115000004536-E01wSGSB0p7z20200604
04-Jun-2020 09:24:59
487
136.1500
XLON
11502115000004536-E01wSGSB0p8120200604
04-Jun-2020 09:25:54
1331
136.2000
XLON
11502115000004672-E01wSGSB0sub20200604
04-Jun-2020 09:25:56
651
136.1000
XLON
01502015000004651-E01wSGSB0t3B20200604
04-Jun-2020 09:25:56
1042
136.1000
XLON
01502015000004651-E01wSGSB0t3820200604
04-Jun-2020 09:27:12
1547
136.1000
XLON
11502115000004804-E01wSGSB0x6X20200604
04-Jun-2020 09:27:23
1068
136.0500
XLON
01502015000004806-E01wSGSB0xeJ20200604
04-Jun-2020 09:27:23
1302
136.0000
XLON
01502015000004657-E01wSGSB0xeU20200604
04-Jun-2020 09:27:23
1283
136.0500
XLON
01502015000004806-E01wSGSB0xeH20200604
04-Jun-2020 09:28:33
1410
135.7000
XLON
11502115000004685-E01wSGSB10Tz20200604
04-Jun-2020 09:29:01
3
135.6000
XLON
11502115000004864-E01wSGSB11Ll20200604
04-Jun-2020 09:29:49
347
135.6000
XLON
11502115000004864-E01wSGSB13AV20200604
04-Jun-2020 09:29:49
564
135.6000
XLON
11502115000004864-E01wSGSB13Br20200604
04-Jun-2020 09:29:49
365
135.6000
XLON
11502115000004864-E01wSGSB13Bp20200604
04-Jun-2020 09:29:55
1640
135.5500
XLON
01502015000004876-E01wSGSB13Nf20200604
04-Jun-2020 09:29:56
960
135.5000
XLON
01502015000004875-E01wSGSB13Q120200604
04-Jun-2020 09:29:56
622
135.5000
XLON
01502015000004875-E01wSGSB13Pz20200604
04-Jun-2020 09:29:58
3
135.4500
XLON
11502115000004825-E01wSGSB13RD20200604
04-Jun-2020 09:29:58
1400
135.4500
XLON
11502115000004825-E01wSGSB13R920200604
04-Jun-2020 09:32:28
1922
135.2000
XLON
01502015000004932-E01wSGSB1AwO20200604
04-Jun-2020 09:33:18
881
135.2000
XLON
01502015000005055-E01wSGSB1Dud20200604
04-Jun-2020 09:33:19
843
135.0500
XLON
11502115000004964-E01wSGSB1DwS20200604
04-Jun-2020 09:33:19
820
135.1000
XLON
11502115000005078-E01wSGSB1DwN20200604
04-Jun-2020 09:33:19
1400
135.0500
XLON
11502115000004964-E01wSGSB1DwP20200604
04-Jun-2020 09:35:01
2013
135.1000
XLON
11502115000005171-E01wSGSB1Hjn20200604
04-Jun-2020 09:35:38
670
135.0500
XLON
11502115000005167-E01wSGSB1J8d20200604
04-Jun-2020 09:35:38
1091
135.0500
XLON
11502115000005167-E01wSGSB1J8f20200604
04-Jun-2020 09:35:48
174
134.9500
XLON
11502115000005290-E01wSGSB1JbG20200604
04-Jun-2020 09:36:52
1225
134.9500
XLON
11502115000005290-E01wSGSB1M4o20200604
04-Jun-2020 09:36:52
1218
134.9000
XLON
01502015000004884-E01wSGSB1M4z20200604
04-Jun-2020 09:38:36
374
134.7000
XLON
01502015000005360-E01wSGSB1QoU20200604
04-Jun-2020 09:38:36
1121
134.7000
XLON
01502015000005360-E01wSGSB1QoX20200604
04-Jun-2020 09:40:06
1884
134.7500
XLON
01502015000005399-E01wSGSB1UHF20200604
04-Jun-2020 09:41:16
375
134.8000
XLON
01502015000005466-E01wSGSB1XAz20200604
04-Jun-2020 09:41:16
1254
134.8000
XLON
01502015000005466-E01wSGSB1XB120200604
04-Jun-2020 09:41:18
55
134.7500
XLON
01502015000005470-E01wSGSB1XD120200604
04-Jun-2020 09:41:30
1270
134.7500
XLON
01502015000005470-E01wSGSB1Xoa20200604
04-Jun-2020 09:42:04
782
134.4500
XLON
11502115000005520-E01wSGSB1Z4p20200604
04-Jun-2020 09:44:45
371
134.3500
XLON
01502015000005561-E01wSGSB1fNh20200604
04-Jun-2020 09:44:45
1195
134.4000
XLON
11502115000005601-E01wSGSB1fNQ20200604
04-Jun-2020 09:44:45
758
134.3500
XLON
01502015000005561-E01wSGSB1fNf20200604
04-Jun-2020 09:44:46
1400
134.3000
XLON
11502115000005587-E01wSGSB1fTj20200604
04-Jun-2020 09:44:46
566
134.3000
XLON
11502115000005587-E01wSGSB1fTm20200604
04-Jun-2020 09:47:21
113
134.5500
XLON
11502115000005769-E01wSGSB1mAi20200604
04-Jun-2020 09:47:21
753
134.5500
XLON
11502115000005769-E01wSGSB1mAg20200604
04-Jun-2020 09:49:36
1245
134.3000
XLON
11502115000005882-E01wSGSB1qht20200604
04-Jun-2020 09:50:06
1016
134.3500
XLON
11502115000005914-E01wSGSB1reE20200604
04-Jun-2020 09:50:35
632
134.6500
XLON
01502015000005913-E01wSGSB1skO20200604
04-Jun-2020 09:50:35
249
134.6500
XLON
01502015000005913-E01wSGSB1skM20200604
04-Jun-2020 09:52:20
820
135.0000
XLON
11502115000006014-E01wSGSB1vpm20200604
04-Jun-2020 09:52:20
942
135.0000
XLON
01502015000005974-E01wSGSB1vpQ20200604
04-Jun-2020 09:52:45
842
135.0000
XLON
01502015000005990-E01wSGSB1wsQ20200604
04-Jun-2020 09:53:18
1729
135.0000
XLON
11502115000006044-E01wSGSB1y7M20200604
04-Jun-2020 09:54:20
1581
135.0000
XLON
01502015000006051-E01wSGSB20K020200604
04-Jun-2020 09:55:18
1260
135.3000
XLON
01502015000006086-E01wSGSB22OD20200604
04-Jun-2020 09:56:03
1576
135.3000
XLON
11502115000006147-E01wSGSB23XB20200604
04-Jun-2020 09:57:01
1360
135.3000
XLON
01502015000006126-E01wSGSB25cj20200604
04-Jun-2020 09:57:50
1897
135.3000
XLON
11502115000006226-E01wSGSB26ta20200604
04-Jun-2020 09:58:59
839
135.5000
XLON
11502115000006256-E01wSGSB28cN20200604
04-Jun-2020 09:58:59
546
135.5000
XLON
11502115000006256-E01wSGSB28cP20200604
04-Jun-2020 09:59:50
555
135.5000
XLON
11502115000006289-E01wSGSB2AOD20200604
04-Jun-2020 09:59:50
1706
135.5000
XLON
11502115000006289-E01wSGSB2AOB20200604
04-Jun-2020 10:01:12
1071
135.5000
XLON
01502015000006284-E01wSGSB2E4I20200604
04-Jun-2020 10:01:12
3
135.5000
XLON
01502015000006284-E01wSGSB2E4G20200604
04-Jun-2020 10:01:25
985
135.3500
XLON
11502115000006342-E01wSGSB2EQz20200604
04-Jun-2020 10:02:26
1077
135.3000
XLON
11502115000006388-E01wSGSB2G1R20200604
04-Jun-2020 10:02:45
159
135.3000
XLON
11502115000006388-E01wSGSB2GWL20200604
04-Jun-2020 10:02:45
2317
135.3000
XLON
11502115000006398-E01wSGSB2GXq20200604
04-Jun-2020 10:02:45
1646
135.3000
XLON
01502015000006347-E01wSGSB2GY220200604
04-Jun-2020 10:02:45
393
135.3000
XLON
01502015000006347-E01wSGSB2GY020200604
04-Jun-2020 10:08:45
389
136.0000
XLON
01502015000006677-E01wSGSB2TEL20200604
04-Jun-2020 10:08:45
521
136.0000
XLON
11502115000006692-E01wSGSB2TEH20200604
04-Jun-2020 10:08:45
108
136.0000
XLON
01502015000006677-E01wSGSB2TEN20200604
04-Jun-2020 10:08:45
475
136.0000
XLON
11502115000006724-E01wSGSB2TEP20200604
04-Jun-2020 10:08:45
172
136.0000
XLON
11502115000006692-E01wSGSB2TED20200604
04-Jun-2020 10:11:25
1500
135.7000
XLON
11502115000006820-E01wSGSB2ZRC20200604
04-Jun-2020 10:11:25
668
135.7000
XLON
11502115000006842-E01wSGSB2ZRG20200604
04-Jun-2020 10:11:25
733
135.7000
XLON
11502115000006820-E01wSGSB2ZRE20200604
04-Jun-2020 10:12:38
498
135.8500
XLON
01502015000006838-E01wSGSB2bNE20200604
04-Jun-2020 10:12:38
1400
135.8500
XLON
01502015000006838-E01wSGSB2bNC20200604
04-Jun-2020 10:13:46
2567
135.9000
XLON
11502115000006938-E01wSGSB2dAV20200604
04-Jun-2020 10:13:46
116
135.7000
XLON
01502015000006829-E01wSGSB2dBZ20200604
04-Jun-2020 10:13:46
3343
135.7000
XLON
01502015000006829-E01wSGSB2dBb20200604
04-Jun-2020 10:16:54
1700
135.8000
XLON
11502115000007121-E01wSGSB2kiO20200604
04-Jun-2020 10:16:54
645
135.8000
XLON
11502115000007121-E01wSGSB2kiQ20200604
04-Jun-2020 10:16:57
456
135.6500
XLON
01502015000006967-E01wSGSB2kpk20200604
04-Jun-2020 10:16:57
1032
135.6500
XLON
01502015000006967-E01wSGSB2kpi20200604
04-Jun-2020 10:17:04
1663
135.5000
XLON
11502115000007013-E01wSGSB2l3A20200604
04-Jun-2020 10:17:04
125
135.5000
XLON
11502115000007013-E01wSGSB2l3C20200604
04-Jun-2020 10:17:30
106
135.4000
XLON
11502115000007145-E01wSGSB2lz720200604
04-Jun-2020 10:17:30
1400
135.4000
XLON
11502115000007145-E01wSGSB2lz520200604
04-Jun-2020 10:17:30
186
135.4000
XLON
11502115000007145-E01wSGSB2lz320200604
04-Jun-2020 10:17:32
875
135.3500
XLON
01502015000007123-E01wSGSB2mAL20200604
04-Jun-2020 10:19:00
1172
135.4000
XLON
11502115000007235-E01wSGSB2q2q20200604
04-Jun-2020 10:19:00
878
135.4000
XLON
11502115000007235-E01wSGSB2q2o20200604
04-Jun-2020 10:20:33
2245
135.2500
XLON
11502115000007129-E01wSGSB2smT20200604
04-Jun-2020 10:20:43
339
135.1000
XLON
11502115000007256-E01wSGSB2tXg20200604
04-Jun-2020 10:20:43
756
135.1000
XLON
11502115000007303-E01wSGSB2tXi20200604
04-Jun-2020 10:21:50
85
135.1000
XLON
11502115000007303-E01wSGSB2vuU20200604
04-Jun-2020 10:22:31
355
134.9500
XLON
01502015000007252-E01wSGSB2xdu20200604
04-Jun-2020 10:23:33
2060
135.0000
XLON
11502115000007381-E01wSGSB30GT20200604
04-Jun-2020 10:24:50
3
135.1000
XLON
01502015000007417-E01wSGSB33vO20200604
04-Jun-2020 10:25:15
2457
135.1000
XLON
01502015000007426-E01wSGSB35Cu20200604
04-Jun-2020 10:25:15
882
135.1000
XLON
01502015000007426-E01wSGSB35Cs20200604
04-Jun-2020 10:25:17
467
134.9500
XLON
11502115000007444-E01wSGSB35GB20200604
04-Jun-2020 10:25:17
869
134.9500
XLON
01502015000007252-E01wSGSB35G720200604
04-Jun-2020 10:25:17
321
134.9500
XLON
11502115000007444-E01wSGSB35GD20200604
04-Jun-2020 10:25:18
1400
134.8000
XLON
11502115000007368-E01wSGSB35IL20200604
04-Jun-2020 10:25:23
521
134.8000
XLON
11502115000007368-E01wSGSB35Qh20200604
04-Jun-2020 10:27:31
572
134.7000
XLON
01502015000007528-E01wSGSB3B5K20200604
04-Jun-2020 10:27:31
928
134.7500
XLON
11502115000007599-E01wSGSB3B5820200604
04-Jun-2020 10:27:31
803
134.7500
XLON
11502115000007599-E01wSGSB3B5A20200604
04-Jun-2020 10:27:32
1160
134.7000
XLON
01502015000007528-E01wSGSB3BCD20200604
04-Jun-2020 10:28:10
932
134.5000
XLON
01502015000007539-E01wSGSB3DAH20200604
04-Jun-2020 10:28:48
3
134.4500
XLON
11502115000007610-E01wSGSB3EQ220200604
04-Jun-2020 10:29:34
1576
134.5500
XLON
01502015000007706-E01wSGSB3GPu20200604
04-Jun-2020 10:29:46
1238
134.5000
XLON
01502015000007672-E01wSGSB3Glz20200604
04-Jun-2020 10:29:46
193
134.5000
XLON
01502015000007672-E01wSGSB3Gm120200604
04-Jun-2020 10:29:46
645
134.4500
XLON
11502115000007610-E01wSGSB3Gn320200604
04-Jun-2020 10:29:46
1400
134.4500
XLON
11502115000007610-E01wSGSB3GmT20200604
04-Jun-2020 10:33:46
693
134.8000
XLON
11502115000007914-E01wSGSB3Q6020200604
04-Jun-2020 10:37:45
759
134.8500
XLON
01502015000008048-E01wSGSB3Y7920200604
04-Jun-2020 10:37:45
885
134.8500
XLON
11502115000008095-E01wSGSB3Y7G20200604
04-Jun-2020 10:40:05
207
134.8500
XLON
01502015000008114-E01wSGSB3dMn20200604
04-Jun-2020 10:40:05
721
134.8500
XLON
11502115000008141-E01wSGSB3dMd20200604
04-Jun-2020 10:40:05
111
134.8500
XLON
11502115000008141-E01wSGSB3dMf20200604
04-Jun-2020 10:40:05
671
134.8500
XLON
01502015000008086-E01wSGSB3dMb20200604
04-Jun-2020 10:40:05
1861
134.8000
XLON
11502115000008076-E01wSGSB3dMu20200604
04-Jun-2020 10:40:05
501
134.8500
XLON
01502015000008114-E01wSGSB3dMl20200604
04-Jun-2020 10:41:45
646
134.8000
XLON
01502015000008237-E01wSGSB3gfU20200604
04-Jun-2020 10:41:45
550
134.8000
XLON
11502115000008295-E01wSGSB3gfd20200604
04-Jun-2020 10:41:45
502
134.8000
XLON
01502015000008184-E01wSGSB3gfO20200604
04-Jun-2020 10:41:45
1215
134.8000
XLON
01502015000008184-E01wSGSB3gfM20200604
04-Jun-2020 10:41:45
231
134.8000
XLON
11502115000008295-E01wSGSB3gfW20200604
04-Jun-2020 10:43:29
1587
134.7000
XLON
01502015000008271-E01wSGSB3jha20200604
04-Jun-2020 10:43:30
146
134.7000
XLON
01502015000008271-E01wSGSB3jkA20200604
04-Jun-2020 10:43:30
1733
134.7000
XLON
11502115000008327-E01wSGSB3jkC20200604
04-Jun-2020 10:45:01
1582
134.8500
XLON
11502115000008437-E01wSGSB3m7s20200604
04-Jun-2020 10:45:01
1427
134.8500
XLON
11502115000008441-E01wSGSB3m8920200604
04-Jun-2020 10:47:00
756
134.8000
XLON
01502015000008511-E01wSGSB3qSX20200604
04-Jun-2020 10:47:01
693
134.8000
XLON
11502115000008576-E01wSGSB3qTb20200604
04-Jun-2020 10:47:43
1086
134.8000
XLON
11502115000008609-E01wSGSB3rqN20200604
04-Jun-2020 10:47:43
564
134.8000
XLON
11502115000008609-E01wSGSB3rqL20200604
04-Jun-2020 10:48:44
1400
134.5500
XLON
01502015000008605-E01wSGSB3vy120200604
04-Jun-2020 10:48:44
691
134.5500
XLON
01502015000008605-E01wSGSB3vy320200604
04-Jun-2020 10:50:01
2159
134.6000
XLON
01502015000008706-E01wSGSB3yJX20200604
04-Jun-2020 10:52:07
1400
134.7000
XLON
01502015000008857-E01wSGSB43ZH20200604
04-Jun-2020 10:52:07
449
134.7000
XLON
01502015000008857-E01wSGSB43ZJ20200604
04-Jun-2020 10:52:22
330
134.6500
XLON
01502015000008867-E01wSGSB444V20200604
04-Jun-2020 10:52:22
1400
134.6500
XLON
01502015000008867-E01wSGSB444T20200604
04-Jun-2020 10:53:10
1400
134.7500
XLON
01502015000008884-E01wSGSB45ku20200604
04-Jun-2020 10:53:10
732
134.7500
XLON
01502015000008884-E01wSGSB45kw20200604
04-Jun-2020 10:53:45
687
134.6500
XLON
01502015000008878-E01wSGSB473E20200604
04-Jun-2020 10:53:45
1400
134.6500
XLON
01502015000008878-E01wSGSB473C20200604
04-Jun-2020 10:54:42
609
134.6000
XLON
11502115000008834-E01wSGSB48PQ20200604
04-Jun-2020 10:54:42
867
134.6000
XLON
11502115000008834-E01wSGSB48PO20200604
04-Jun-2020 10:54:48
873
134.4500
XLON
01502015000008914-E01wSGSB48dM20200604
04-Jun-2020 10:56:25
1465
134.4500
XLON
11502115000009022-E01wSGSB4Bsn20200604
04-Jun-2020 10:56:34
402
134.3500
XLON
11502115000009011-E01wSGSB4CcY20200604
04-Jun-2020 10:56:34
1326
134.3500
XLON
11502115000009011-E01wSGSB4CcW20200604
04-Jun-2020 10:57:45
1400
134.4000
XLON
01502015000009071-E01wSGSB4EGX20200604
04-Jun-2020 10:57:45
257
134.4000
XLON
01502015000009071-E01wSGSB4EGZ20200604
04-Jun-2020 10:58:10
1518
134.4000
XLON
11502115000009159-E01wSGSB4EtP20200604
04-Jun-2020 10:58:21
1284
134.3000
XLON
01502015000009053-E01wSGSB4FFX20200604
04-Jun-2020 10:58:21
702
134.3000
XLON
01502015000009053-E01wSGSB4FFZ20200604
04-Jun-2020 10:58:42
1728
134.2500
XLON
01502015000008965-E01wSGSB4FsD20200604
04-Jun-2020 11:00:32
1716
134.2500
XLON
11502115000009270-E01wSGSB4Is220200604
04-Jun-2020 11:01:58
1091
134.2000
XLON
11502115000009324-E01wSGSB4LMB20200604
04-Jun-2020 11:03:02
671
134.2000
XLON
01502015000009295-E01wSGSB4MpJ20200604
04-Jun-2020 11:05:15
636
134.3000
XLON
01502015000009419-E01wSGSB4QLD20200604
04-Jun-2020 11:05:15
750
134.3000
XLON
11502115000009464-E01wSGSB4QL720200604
04-Jun-2020 11:05:40
279
134.3500
XLON
11502115000009481-E01wSGSB4Qtl20200604
04-Jun-2020 11:05:48
1861
134.2500
XLON
11502115000009448-E01wSGSB4RRg20200604
04-Jun-2020 11:08:06
109
133.9000
XLON
01502015000009522-E01wSGSB4VNk20200604
04-Jun-2020 11:09:02
2213
134.1000
XLON
01502015000009531-E01wSGSB4WJB20200604
04-Jun-2020 11:09:02
667
134.1000
XLON
11502115000009588-E01wSGSB4WJH20200604
04-Jun-2020 11:09:02
1292
134.0500
XLON
11502115000009572-E01wSGSB4WJM20200604
04-Jun-2020 11:09:02
107
134.1000
XLON
11502115000009588-E01wSGSB4WJF20200604
04-Jun-2020 11:10:08
281
133.9500
XLON
01502015000009529-E01wSGSB4Xco20200604
04-Jun-2020 11:10:08
1400
133.9500
XLON
01502015000009529-E01wSGSB4Xcm20200604
04-Jun-2020 11:18:15
1282
134.5000
XLON
11502115000009987-E01wSGSB4lGM20200604
04-Jun-2020 11:18:16
1412
134.5000
XLON
11502115000009988-E01wSGSB4lIM20200604
04-Jun-2020 11:18:17
1412
134.5000
XLON
01502015000009951-E01wSGSB4lJt20200604
04-Jun-2020 11:18:18
1412
134.5000
XLON
11502115000009992-E01wSGSB4lLI20200604
04-Jun-2020 11:18:19
1266
134.5000
XLON
01502015000009953-E01wSGSB4lQy20200604
04-Jun-2020 11:18:27
871
134.7500
XLON
11502115000009997-E01wSGSB4llH20200604
04-Jun-2020 11:18:27
715
134.7500
XLON
01502015000009961-E01wSGSB4llW20200604
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555
137.4000
XLON
11502115000025457-E01wSGSBGSyH20200604
04-Jun-2020 15:59:58
117
137.4000
XLON
11502115000025457-E01wSGSBGSyE20200604
04-Jun-2020 15:59:58
555
137.4000
XLON
01502015000025338-E01wSGSBGSxu20200604
04-Jun-2020 15:59:59
529
137.2500
XLON
11502115000025459-E01wSGSBGT2f20200604
04-Jun-2020 15:59:59
117
137.2500
XLON
11502115000025459-E01wSGSBGT2b20200604
04-Jun-2020 16:03:10
74
137.4000
XLON
11502115000025760-E01wSGSBGfES20200604
04-Jun-2020 16:04:19
89
137.6500
XLON
11502115000025852-E01wSGSBGjkB20200604
04-Jun-2020 16:04:19
1388
137.6500
XLON
11502115000025852-E01wSGSBGjk920200604
04-Jun-2020 16:04:19
1584
137.6000
XLON
11502115000025846-E01wSGSBGjkD20200604
04-Jun-2020 16:04:20
1354
137.6000
XLON
11502115000025858-E01wSGSBGjpW20200604
04-Jun-2020 16:04:21
2900
137.5500
XLON
11502115000025859-E01wSGSBGjtj20200604
04-Jun-2020 16:04:21
934
137.5000
XLON
11502115000025802-E01wSGSBGjtw20200604
04-Jun-2020 16:04:21
172
137.5000
XLON
11502115000025802-E01wSGSBGjtz20200604
04-Jun-2020 16:04:21
497
137.5000
XLON
11502115000025802-E01wSGSBGjts20200604
04-Jun-2020 16:04:26
109
137.3500
XLON
01502015000025731-E01wSGSBGk5620200604
04-Jun-2020 16:04:26
1122
137.3500
XLON
01502015000025731-E01wSGSBGk5820200604
04-Jun-2020 16:04:58
1186
137.3500
XLON
11502115000025883-E01wSGSBGlSM20200604
04-Jun-2020 16:05:26
1221
137.3500
XLON
01502015000025790-E01wSGSBGnLE20200604
04-Jun-2020 16:05:54
620
137.3500
XLON
01502015000025822-E01wSGSBGp4P20200604
04-Jun-2020 16:05:54
732
137.3500
XLON
01502015000025822-E01wSGSBGp4R20200604
04-Jun-2020 16:06:25
1219
137.5000
XLON
01502015000025868-E01wSGSBGqkJ20200604
04-Jun-2020 16:06:53
1113
137.5000
XLON
01502015000025888-E01wSGSBGsI620200604
04-Jun-2020 16:07:30
630
137.4000
XLON
01502015000025933-E01wSGSBGuNR20200604
04-Jun-2020 16:08:01
861
137.4000
XLON
01502015000025957-E01wSGSBGwH620200604
04-Jun-2020 16:08:20
988
137.4000
XLON
11502115000026119-E01wSGSBGwwW20200604
04-Jun-2020 16:08:41
315
137.4000
XLON
01502015000025988-E01wSGSBGxy720200604
04-Jun-2020 16:08:48
1113
137.4500
XLON
01502015000025998-E01wSGSBGyMA20200604
04-Jun-2020 16:10:27
735
137.4000
XLON
11502115000026173-E01wSGSBH4Ra20200604
04-Jun-2020 16:10:27
1070
137.4000
XLON
01502015000026028-E01wSGSBH4RY20200604
04-Jun-2020 16:10:27
192
137.4000
XLON
11502115000026209-E01wSGSBH4Re20200604
04-Jun-2020 16:10:27
548
137.4000
XLON
11502115000026209-E01wSGSBH4Rg20200604
04-Jun-2020 16:10:27
803
137.4000
XLON
01502015000026046-E01wSGSBH4Rc20200604
04-Jun-2020 16:10:27
1039
137.3000
XLON
11502115000026481-E01wSGSBH4WC20200604
04-Jun-2020 16:10:48
94
137.3000
XLON
01502015000028348-E01wSGSBH6rP20200604
04-Jun-2020 16:10:48
15
137.3000
XLON
01502015000028348-E01wSGSBH6rN20200604
04-Jun-2020 16:10:48
919
137.3000
XLON
01502015000028348-E01wSGSBH6rR20200604
04-Jun-2020 16:11:11
362
137.3000
XLON
01502015000030715-E01wSGSBH86m20200604
04-Jun-2020 16:11:11
460
137.3000
XLON
01502015000030715-E01wSGSBH86o20200604
04-Jun-2020 16:11:29
520
137.3500
XLON
11502115000032742-E01wSGSBH98L20200604
04-Jun-2020 16:11:29
394
137.3500
XLON
11502115000032742-E01wSGSBH98N20200604
04-Jun-2020 16:11:48
382
137.3500
XLON
01502015000033767-E01wSGSBHAGZ20200604
04-Jun-2020 16:11:59
1287
137.4000
XLON
01502015000033783-E01wSGSBHAph20200604
04-Jun-2020 16:13:18
1499
137.4500
XLON
11502115000033952-E01wSGSBHG6M20200604
04-Jun-2020 16:13:18
1400
137.4000
XLON
01502015000033785-E01wSGSBHG6r20200604
04-Jun-2020 16:13:18
1172
137.4000
XLON
01502015000033809-E01wSGSBHG6y20200604
04-Jun-2020 16:13:18
452
137.4000
XLON
01502015000033809-E01wSGSBHG7020200604
04-Jun-2020 16:13:18
792
137.4500
XLON
11502115000033951-E01wSGSBHG6K20200604
04-Jun-2020 16:13:18
779
137.4500
XLON
01502015000033827-E01wSGSBHG6O20200604
04-Jun-2020 16:13:18
228
137.4000
XLON
01502015000033785-E01wSGSBHG6w20200604
04-Jun-2020 16:13:23
341
137.3000
XLON
11502115000033969-E01wSGSBHGr220200604
04-Jun-2020 16:13:23
1374
137.3000
XLON
11502115000033949-E01wSGSBHGqy20200604
04-Jun-2020 16:13:23
663
137.3000
XLON
01502015000033822-E01wSGSBHGr020200604
04-Jun-2020 16:13:23
292
137.3000
XLON
11502115000033969-E01wSGSBHGr420200604
04-Jun-2020 16:13:55
1377
137.3000
XLON
01502015000033935-E01wSGSBHJHC20200604
04-Jun-2020 16:13:55
630
137.3000
XLON
01502015000033935-E01wSGSBHJHA20200604
04-Jun-2020 16:14:01
1207
137.3000
XLON
11502115000034101-E01wSGSBHJi220200604
04-Jun-2020 16:14:19
1314
137.4000
XLON
11502115000034138-E01wSGSBHLG220200604
04-Jun-2020 16:14:54
36
137.7500
XLON
01502015000034047-E01wSGSBHNON20200604
04-Jun-2020 16:14:54
948
137.7500
XLON
01502015000034047-E01wSGSBHNOP20200604
04-Jun-2020 16:14:54
159
137.7500
XLON
11502115000034201-E01wSGSBHNPP20200604
04-Jun-2020 16:14:55
1610
137.7500
XLON
01502015000034052-E01wSGSBHNS820200604
04-Jun-2020 16:15:04
757
137.6000
XLON
11502115000034196-E01wSGSBHO5G20200604
04-Jun-2020 16:15:34
2001
137.6000
XLON
01502015000034102-E01wSGSBHQ3r20200604
04-Jun-2020 16:15:34
1166
137.6000
XLON
11502115000034241-E01wSGSBHQ3p20200604
04-Jun-2020 16:15:34
1032
137.6000
XLON
11502115000034248-E01wSGSBHQ3z20200604
04-Jun-2020 16:15:34
1820
137.6000
XLON
11502115000034244-E01wSGSBHQ3t20200604
04-Jun-2020 16:15:53
876
137.6000
XLON
01502015000034155-E01wSGSBHRcR20200604
04-Jun-2020 16:15:53
539
137.6000
XLON
01502015000034155-E01wSGSBHRcT20200604
04-Jun-2020 16:16:29
1809
137.6500
XLON
01502015000034218-E01wSGSBHU6w20200604
04-Jun-2020 16:16:29
452
137.6500
XLON
01502015000034218-E01wSGSBHU6y20200604
04-Jun-2020 16:16:30
85
137.6500
XLON
01502015000034221-E01wSGSBHUAZ20200604
04-Jun-2020 16:16:31
1646
137.6500
XLON
01502015000034223-E01wSGSBHUCn20200604
04-Jun-2020 16:16:31
40
137.6500
XLON
01502015000034223-E01wSGSBHUCp20200604
04-Jun-2020 16:16:55
150
137.7000
XLON
01502015000034244-E01wSGSBHVsS20200604
04-Jun-2020 16:16:55
853
137.7000
XLON
01502015000034244-E01wSGSBHVsU20200604
04-Jun-2020 16:16:55
782
137.7000
XLON
01502015000034283-E01wSGSBHVtU20200604
04-Jun-2020 16:16:55
2900
137.7000
XLON
01502015000034283-E01wSGSBHVtS20200604
04-Jun-2020 16:17:03
239
137.7000
XLON
01502015000034296-E01wSGSBHWYf20200604
04-Jun-2020 16:17:08
597
137.7000
XLON
01502015000034296-E01wSGSBHXUX20200604
04-Jun-2020 16:17:08
1378
137.7000
XLON
11502115000034416-E01wSGSBHXUZ20200604
04-Jun-2020 16:17:08
953
137.7000
XLON
01502015000034312-E01wSGSBHXcw20200604
04-Jun-2020 16:17:09
1400
137.7000
XLON
01502015000034316-E01wSGSBHXp720200604
04-Jun-2020 16:17:09
177
137.7000
XLON
01502015000034316-E01wSGSBHXp520200604
04-Jun-2020 16:17:34
1074
137.8500
XLON
01502015000034374-E01wSGSBHZqu20200604
04-Jun-2020 16:17:34
1032
137.8500
XLON
11502115000034491-E01wSGSBHZqy20200604
04-Jun-2020 16:17:34
19
137.8500
XLON
11502115000034491-E01wSGSBHZqw20200604
04-Jun-2020 16:17:34
1642
137.8500
XLON
11502115000034520-E01wSGSBHZtR20200604
04-Jun-2020 16:17:51
12
137.8500
XLON
11502115000034520-E01wSGSBHayZ20200604
04-Jun-2020 16:17:51
643
137.8500
XLON
01502015000034415-E01wSGSBHayb20200604
04-Jun-2020 16:17:51
634
137.8500
XLON
11502115000034524-E01wSGSBHayd20200604
04-Jun-2020 16:17:52
661
137.8500
XLON
11502115000034543-E01wSGSBHb1k20200604
04-Jun-2020 16:17:52
847
137.8500
XLON
01502015000034435-E01wSGSBHb1m20200604
04-Jun-2020 16:18:03
661
137.8500
XLON
01502015000034439-E01wSGSBHcIg20200604
04-Jun-2020 16:18:03
18
137.8500
XLON
01502015000034452-E01wSGSBHcIk20200604
04-Jun-2020 16:18:03
854
137.8500
XLON
01502015000034457-E01wSGSBHcIs20200604
04-Jun-2020 16:18:03
662
137.8500
XLON
11502115000034546-E01wSGSBHcIZ20200604
04-Jun-2020 16:18:03
642
137.8500
XLON
11502115000034551-E01wSGSBHcIi20200604
04-Jun-2020 16:18:03
643
137.8500
XLON
01502015000034452-E01wSGSBHcIq20200604
04-Jun-2020 16:18:08
962
137.8000
XLON
01502015000034464-E01wSGSBHckN20200604
04-Jun-2020 16:18:08
833
137.7500
XLON
11502115000034573-E01wSGSBHckt20200604
04-Jun-2020 16:18:18
122
137.7500
XLON
01502015000034508-E01wSGSBHdWp20200604
04-Jun-2020 16:18:18
760
137.7500
XLON
01502015000034508-E01wSGSBHdWn20200604
04-Jun-2020 16:18:24
883
137.7500
XLON
01502015000034529-E01wSGSBHdy920200604
04-Jun-2020 16:18:29
576
137.7500
XLON
01502015000034538-E01wSGSBHePH20200604
04-Jun-2020 16:18:29
3
137.7500
XLON
01502015000034538-E01wSGSBHePJ20200604
04-Jun-2020 16:18:33
655
137.7500
XLON
01502015000034544-E01wSGSBHeaj20200604
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