TIDMQLT
RNS Number : 1123O
Quilter PLC
05 October 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: 5 October 2021
Aggregate number of ordinary shares purchased: 904,262
Lowest price paid per share: 140.9500 pence
Highest price paid per share: 142.7000 pence
Average price paid per share: 141.5585 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 10,296,305
shares at a cost (including dealing and associated costs) of
GBP14,845,738.57.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,690,341,272 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: 904,262 (ISIN: GB00BDCXV269)
Date of purchases: 5 October 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 672,419 141.6406 140.9500 142.7000
----------- ---------------- ------------- --------------
BATS Europe 231,843 141.3204 141.0000 141.4000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
05-Oct-2021
08:01:15 1354 142.0500 XLON 11002110000004631-E07eKS3HLk5f20211005
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05-Oct-2021
08:01:15 1230 142.0500 XLON 01002010000004619-E07eKS3HLk5d20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:01:15 952 141.9500 XLON 01002010000004519-E07eKS3HLk5t20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:01:15 278 141.9500 XLON 01002010000004519-E07eKS3HLk6420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:01:16 580 141.4000 BATE 40022400200000184-28Q000C420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:01:16 362 141.4000 BATE 24022240200000697-28Q000C620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:01:16 218 141.4000 BATE 24022240200000697-28Q000C720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:01:16 638 141.4000 BATE 24022240200000260-28Q000C520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:03:03 838 141.8500 XLON 01002010000006744-E07eKS3HLt5720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:03:03 282 141.8000 XLON 11002110000006701-E07eKS3HLt5K20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:03:03 557 141.8000 XLON 11002110000006701-E07eKS3HLt5I20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:03:04 1173 141.7000 XLON 01002010000006692-E07eKS3HLt9p20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:03:39 528 141.4000 BATE 24022240200003280-28Q000O720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:03:39 440 141.4000 BATE 40022400200003280-28Q000O820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:03:39 577 141.4000 BATE 40022400200003442-28Q000O920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:05:10 353 141.8000 XLON 01002010000007738-E07eKS3HM0BQ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:05:10 271 141.8000 XLON 01002010000007738-E07eKS3HM0BY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:07:41 1248 141.8000 XLON 01002010000009255-E07eKS3HM7hP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:08:31 352 142.1000 XLON 11002110000009634-E07eKS3HMAWn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:08:31 747 142.1000 XLON 11002110000009634-E07eKS3HMAWp20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:08:50 921 142.0500 XLON 01002010000009639-E07eKS3HMBHq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:08:50 158 141.8500 XLON 11002110000009429-E07eKS3HMBJC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:08:50 1007 141.8500 XLON 11002110000009429-E07eKS3HMBJH20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:10:42 729 142.0500 XLON 01002010000010239-E07eKS3HMGQU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:10:42 728 142.0000 XLON 11002110000010110-E07eKS3HMGQf20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:10:42 728 141.9500 XLON 11002110000010100-E07eKS3HMGSD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:11:38 1072 142.3500 XLON 11002110000010911-E07eKS3HMK1Y20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:12:48 1009 142.3000 XLON 01002010000011224-E07eKS3HMMaY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:13:41 25 142.3000 XLON 01002010000011224-E07eKS3HMOpq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:15:22 796 142.3000 XLON 11002110000011751-E07eKS3HMSuZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:15:22 1425 142.4000 XLON 01002010000012045-E07eKS3HMSuk20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:15:22 446 142.3000 XLON 11002110000011751-E07eKS3HMSuX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:18:15 1122 142.3000 XLON 01002010000012172-E07eKS3HMZdh20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:18:15 1109 142.2000 XLON 01002010000010831-E07eKS3HMZe520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:22:49 877 142.5500 XLON 11002110000013269-E07eKS3HMlFU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:26:11 981 142.4500 XLON 01002010000014049-E07eKS3HMrWi20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:26:11 1344 142.5000 XLON 11002110000014103-E07eKS3HMrWW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:26:31 246 142.4000 XLON 01002010000013231-E07eKS3HMs2720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:26:31 789 142.4000 XLON 01002010000013231-E07eKS3HMs2420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:29:41 1003 142.7000 XLON 01002010000015085-E07eKS3HMxxg20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:30:10 652 142.6000 XLON 01002010000015079-E07eKS3HMzAZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:30:10 351 142.6000 XLON 01002010000015079-E07eKS3HMzAX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:31:00 551 142.5500 XLON 11002110000015296-E07eKS3HN0uO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:36:38 29 142.5500 XLON 01002010000016525-E07eKS3HNBNI20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:36:38 1291 142.5500 XLON 01002010000016525-E07eKS3HNBNG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:37:31 880 142.4500 XLON 11002110000016425-E07eKS3HNCl920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:37:41 710 142.4500 XLON 01002010000016713-E07eKS3HNDD320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:38:42 667 142.3500 XLON 01002010000015816-E07eKS3HNFNx20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:44:21 1287 142.3500 XLON 01002010000018294-E07eKS3HNPvc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:45:50 587 142.2500 XLON 11002110000017387-E07eKS3HNTP420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:46:02 1066 142.2500 XLON 01002010000018670-E07eKS3HNTxF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:47:59 819 142.3500 XLON 01002010000018978-E07eKS3HNYoO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:49:53 480 142.4000 XLON 11002110000019179-E07eKS3HNeJq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:49:53 1002 142.4000 XLON 11002110000019179-E07eKS3HNeJn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:50:04 672 142.3500 XLON 11002110000019141-E07eKS3HNeoH20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:50:04 287 142.3500 XLON 11002110000019141-E07eKS3HNeoK20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:51:00 778 142.3500 XLON 11002110000019476-E07eKS3HNh4720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:54:35 865 142.3500 XLON 01002010000020014-E07eKS3HNsZB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:56:03 1016 142.4000 XLON 01002010000020641-E07eKS3HNwNZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:57:43 1161 142.4000 XLON 11002110000020803-E07eKS3HO0GF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
08:59:33 1596 142.2500 XLON 11002110000021162-E07eKS3HO4kA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:01:00 866 142.2500 XLON 01002010000021722-E07eKS3HO9jj20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:02:42 1055 142.2500 XLON 11002110000021992-E07eKS3HODJi20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:05:07 162 142.2500 XLON 01002010000022564-E07eKS3HOI8x20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:05:07 1067 142.2500 XLON 01002010000022564-E07eKS3HOI8z20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:05:07 162 142.2500 XLON 01002010000022564-E07eKS3HOI9220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:06:19 903 142.3000 XLON 11002110000022666-E07eKS3HOKVw20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:07:57 1069 142.5000 XLON 01002010000023210-E07eKS3HOOC420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:09:55 1300 142.4500 XLON 01002010000023480-E07eKS3HOT7z20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:10:14 851 142.4000 XLON 11002110000023111-E07eKS3HOTvh20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:10:14 218 142.4000 XLON 11002110000023111-E07eKS3HOTvj20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:14:20 914 142.5500 XLON 11002110000024398-E07eKS3HOctA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:17:00 1604 142.5500 XLON 01002010000025037-E07eKS3HOjBy20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:17:00 1604 142.5500 XLON 01002010000025214-E07eKS3HOjCh20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:18:27 3 142.6500 XLON 01002010000025491-E07eKS3HOmL120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:18:27 681 142.6500 XLON 01002010000025491-E07eKS3HOmKz20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:19:20 1435 142.6500 XLON 01002010000025656-E07eKS3HOnvP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:23:01 616 142.5000 XLON 11002110000025865-E07eKS3HOvis20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:25:27 272 142.5000 XLON 11002110000026544-E07eKS3HP02Z20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:25:27 465 142.5000 XLON 11002110000026544-E07eKS3HP02b20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:26:02 824 142.5000 XLON 11002110000026656-E07eKS3HP0uE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:26:11 183 142.4500 XLON 01002010000026486-E07eKS3HP1Na20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:26:11 384 142.4500 XLON 01002010000026486-E07eKS3HP1Nc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:33:05 482 142.6000 XLON 01002010000028015-E07eKS3HPE6o20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:33:06 828 142.6000 XLON 01002010000028046-E07eKS3HPEKj20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:34:21 722 142.6000 XLON 01002010000028355-E07eKS3HPGyf20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:35:03 482 142.4500 XLON 11002110000027630-E07eKS3HPIZ520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:38:03 668 142.4500 XLON 01002010000029215-E07eKS3HPO3l20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:38:03 488 142.4000 XLON 01002010000029059-E07eKS3HPO8z20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:38:28 28 142.3500 XLON 11002110000028753-E07eKS3HPP2320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:38:30 106 142.3500 XLON 11002110000028753-E07eKS3HPP3C20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:39:32 101 142.3500 XLON 11002110000028753-E07eKS3HPQqn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:39:55 45 142.3500 XLON 11002110000028753-E07eKS3HPRS620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:40:07 25 142.3500 XLON 11002110000028753-E07eKS3HPRvb20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:40:41 329 142.3500 XLON 11002110000028753-E07eKS3HPT2s20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:41:00 614 142.3500 XLON 11002110000029832-E07eKS3HPTmA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:42:42 25 142.3000 XLON 01002010000030186-E07eKS3HPWyf20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:43:02 973 142.3000 XLON 01002010000030186-E07eKS3HPXZu20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:44:48 1109 142.3000 XLON 01002010000030478-E07eKS3HPaB320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:46:59 1069 142.3000 XLON 11002110000030811-E07eKS3HPeu520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:46:59 898 142.2000 XLON 11002110000030709-E07eKS3HPeyw20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:48:19 24 142.5000 XLON 01002010000031276-E07eKS3HPhTu20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:48:26 25 142.5000 XLON 11002110000031162-E07eKS3HPhcS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:49:03 597 142.5000 XLON 11002110000031162-E07eKS3HPiZh20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:49:21 697 142.5000 XLON 11002110000031341-E07eKS3HPj1o20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:51:00 813 142.5000 XLON 01002010000031796-E07eKS3HPmCr20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:53:09 422 142.4500 XLON 11002110000032002-E07eKS3HPq9A20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:54:11 677 142.4000 XLON 01002010000032132-E07eKS3HPsUn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:54:11 255 142.4500 XLON 11002110000032002-E07eKS3HPsTn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:55:40 537 142.4000 XLON 11002110000032280-E07eKS3HPv3720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:56:01 806 142.3500 XLON 01002010000032641-E07eKS3HPvtL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
09:56:25 752 142.3000 XLON 01002010000032404-E07eKS3HPwgp20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:00:45 821 142.4000 XLON 01002010000033292-E07eKS3HQ5Fo20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:01:04 685 142.4000 XLON 01002010000033465-E07eKS3HQ5tF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:03:13 829 142.4000 XLON 11002110000033670-E07eKS3HQA8820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:04:58 1092 142.5000 XLON 01002010000034139-E07eKS3HQFLX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:07:41 1100 142.4500 XLON 01002010000034654-E07eKS3HQKJm20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:08:46 856 142.4000 XLON 01002010000034559-E07eKS3HQM8x20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:09:22 1025 142.4000 XLON 11002110000034774-E07eKS3HQNI920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:11:01 460 142.4000 XLON 01002010000035117-E07eKS3HQQVl20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:11:01 277 142.4000 XLON 01002010000035117-E07eKS3HQQVn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:12:40 146 142.4500 XLON 11002110000035283-E07eKS3HQTNI20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:12:40 527 142.4500 XLON 11002110000035283-E07eKS3HQTNG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:16:53 1121 142.4000 XLON 11002110000035558-E07eKS3HQZoA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:17:42 524 142.4000 XLON 01002010000036173-E07eKS3HQbCv20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:17:42 876 142.4000 XLON 01002010000036173-E07eKS3HQbCx20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:19:22 330 142.4000 XLON 11002110000036300-E07eKS3HQd1K20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:19:22 369 142.4000 XLON 11002110000036300-E07eKS3HQd1I20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:19:22 326 142.4000 XLON 11002110000036300-E07eKS3HQd1M20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:21:01 480 142.6000 XLON 11002110000036571-E07eKS3HQfWD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:21:04 720 142.5000 XLON 01002010000036633-E07eKS3HQfda20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:25:19 464 142.4500 XLON 11002110000036870-E07eKS3HQnP020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:25:19 64 142.4500 XLON 11002110000036870-E07eKS3HQnOh20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:26:03 823 142.4500 XLON 11002110000037339-E07eKS3HQoiM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:27:02 493 142.4000 XLON 11002110000037033-E07eKS3HQq5420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:28:12 655 142.4000 XLON 11002110000037560-E07eKS3HQrWM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:29:24 57 142.4000 XLON 01002010000037817-E07eKS3HQsni20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:29:24 563 142.4000 XLON 01002010000037817-E07eKS3HQsnk20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:31:01 536 142.4000 XLON 01002010000038039-E07eKS3HQvBC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:33:09 666 142.4000 XLON 11002110000038251-E07eKS3HQy1l20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:34:22 775 142.3000 XLON 11002110000038464-E07eKS3HR0FU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:35:52 590 142.2500 XLON 11002110000037985-E07eKS3HR2kt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:36:22 659 142.2500 XLON 01002010000038780-E07eKS3HR3YW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:39:14 596 142.2500 XLON 11002110000039013-E07eKS3HR7Uy20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:41:13 541 142.3500 XLON 11002110000039567-E07eKS3HRAOa20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:42:54 216 142.3500 XLON 11002110000039567-E07eKS3HRDIN20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:42:54 607 142.3500 XLON 01002010000039852-E07eKS3HRDIT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:44:22 1023 142.3500 XLON 11002110000040095-E07eKS3HRGAZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:48:54 1266 142.3500 XLON 01002010000040830-E07eKS3HRMvV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:49:52 956 142.3500 XLON 11002110000040918-E07eKS3HROMr20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:53:59 772 142.3500 XLON 11002110000041220-E07eKS3HRUJy20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:54:22 1252 142.3500 XLON 11002110000041836-E07eKS3HRUzt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
10:56:02 1566 142.4500 XLON 01002010000042113-E07eKS3HRXx320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:03:20 892 142.4500 XLON 11002110000042865-E07eKS3HRifu20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:07:39 425 142.4500 XLON 11002110000043352-E07eKS3HRofa20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:07:39 824 142.4500 XLON 11002110000043352-E07eKS3HRofc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:07:42 1837 142.4500 XLON 11002110000043877-E07eKS3HRolC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:09:35 1092 142.4500 XLON 11002110000044166-E07eKS3HRrnw20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:11:06 534 142.4500 XLON 01002010000044507-E07eKS3HRuLZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:16:15 504 142.4500 XLON 11002110000044729-E07eKS3HS0iv20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:16:15 608 142.4500 XLON 11002110000045413-E07eKS3HS0jQ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:16:15 234 142.4500 XLON 01002010000044507-E07eKS3HS0it20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:17:41 1396 142.4500 XLON 11002110000045734-E07eKS3HS2FQ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
11:17:41 49 142.4500 XLON 11002110000045734-E07eKS3HS2FM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
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05-Oct-2021
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05-Oct-2021
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05-Oct-2021
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05-Oct-2021
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05-Oct-2021
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05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
13:59:00 174 141.3500 BATE 24022240200336628-28Q01C5B20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
13:59:00 733 141.3500 BATE 24022240200336639-28Q01C5D20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
13:59:09 727 141.3000 BATE 24022240200336564-28Q01C7920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
13:59:10 1487 141.3000 BATE 24022240200336836-28Q01C7A20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
13:59:11 460 141.3000 BATE 24022240200336836-28Q01C7G20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
13:59:12 1053 141.3000 BATE 40022400200336240-28Q01C7M20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
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------- ------------ --------- ---------------------------------------
05-Oct-2021
13:59:14 852 141.3000 BATE 24022240200336874-28Q01C7T20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:00:47 1423 141.2500 XLON 01002010000074003-E07eKS3HVYn420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:00:47 944 141.2500 BATE 40022400200336479-28Q01CEN20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:00:47 2171 141.2500 BATE 40022400200335517-28Q01CEM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:00:47 1162 141.2500 BATE 24022240200337176-28Q01CEO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:01:01 837 141.3000 BATE 40022400200338234-28Q01CFH20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:01:01 620 141.3000 BATE 40022400200338233-28Q01CFG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:01:01 579 141.3000 BATE 40022400200338233-28Q01CFF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:01:19 1868 141.2500 XLON 01002010000074372-E07eKS3HVZaA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:01:19 235 141.2500 BATE 40022400200338184-28Q01CHP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1970 141.3000 XLON 01002010000074433-E07eKS3HVZZZ20211005
14:01:19
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:01:19 876 141.2500 XLON 01002010000074372-E07eKS3HVZaD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:01:19 2560 141.3000 BATE 24022240200339151-28Q01CHO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:41 6969 141.2750 BATE 24022240200340906-D28Q01CPM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:42 7238 141.2750 BATE 40022400200340296-D28Q01CPO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:43 684 141.3000 BATE 24022240200340950-28Q01CPU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:43 3480 141.3000 BATE 24022240200340950-28Q01CPS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:43 754 141.2750 BATE 24022240200340950-D28Q01CPR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:43 84 141.3000 BATE 24022240200340950-28Q01CPT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:44 8155 141.2750 BATE 24022240200340967-D28Q01CPX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:45 8686 141.3000 BATE 24022240200340984-D28Q01CQ120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:46 7962 141.3000 BATE 24022240200340999-D28Q01CQ220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2000 141.3000 BATE 40022400200340396-28Q01CQ520211005
14:02:47
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:47 585 141.3000 BATE 40022400200340396-28Q01CQ620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:47 6101 141.3000 BATE 40022400200340396-D28Q01CQ420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:49 8302 141.3500 BATE 40022400200340445-D28Q01CQL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:50 2369 141.3500 BATE 24022240200341083-D28Q01CQM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1974 141.3500 BATE 40022400200340490-D28Q01CQN20211005
14:02:51
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:52 2369 141.3500 BATE 24022240200341124-D28Q01CQO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1974 141.3500 BATE 24022240200341142-D28Q01CQV20211005
14:02:53
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:02:54 2369 141.3500 BATE 40022400200340553-D28Q01CQW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:04:10 2325 141.3500 BATE 24022240200341180-28Q01CXV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:04:10 400 141.3500 BATE 24022240200341180-28Q01CXT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:04:10 687 141.3500 XLON 11002110000074715-E07eKS3HVdO620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:04:10 343 141.3500 BATE 24022240200341180-28Q01CXU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:04:10 1548 141.3500 XLON 11002110000074715-E07eKS3HVdO820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:04:11 8934 141.3250 BATE 40022400200342040-D28Q01CY720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:04:12 11095 141.3250 BATE 24022240200342617-D28Q01CYE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:04:13 5332 141.3250 BATE 40022400200342081-D28Q01CYL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:05:50 175 141.3000 XLON 11002110000074690-E07eKS3HVfj420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:05:50 802 141.3000 XLON 01002010000074737-E07eKS3HVfj820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:05:50 1231 141.3000 XLON 11002110000074690-E07eKS3HVfj620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:06:18 2032 141.3000 BATE 40022400200340611-28Q01D9I20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:06:18 1713 141.3000 XLON 11002110000075293-E07eKS3HVgMY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:06:18 1207 141.3000 XLON 11002110000075293-E07eKS3HVgMa20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:08:36 545 141.4000 BATE 40022400200346422-28Q01DSO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:08:37 117 141.4000 BATE 40022400200346422-28Q01DSP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2023 141.5000 XLON 11002110000075895-E07eKS3HVlYb20211005
14:09:03
------- ------------ --------- ---------------------------------------
05-Oct-2021 2024 141.5000 XLON 01002010000075972-E07eKS3HVlYZ20211005
14:09:03
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:10:29 732 141.5000 XLON 01002010000076338-E07eKS3HVnOC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:10:46 263 141.5000 XLON 11002110000076286-E07eKS3HVnlV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:10:46 1500 141.5000 XLON 11002110000076286-E07eKS3HVnlT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:10:46 1765 141.5000 XLON 11002110000076286-E07eKS3HVnlR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:11:27 1187 141.4500 XLON 01002010000076410-E07eKS3HVoS220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 2596 141.4000 XLON 11002110000076313-E07eKS3HVslG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 28 141.4500 XLON 11002110000076659-E07eKS3HVski20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 1010 141.4500 XLON 01002010000076410-E07eKS3HVske20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 1118 141.4000 BATE 24022240200350255-28Q01ER820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 126 141.3500 XLON 01002010000076598-E07eKS3HVsle20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 959 141.3500 XLON 01002010000076598-E07eKS3HVslZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 1659 141.4000 BATE 24022240200350762-28Q01ER920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 598 141.3500 XLON 01002010000076598-E07eKS3HVslc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 180 141.3500 XLON 01002010000076748-E07eKS3HVslg20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 1524 141.4000 BATE 24022240200349359-28Q01ER720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:14:29 1156 141.4500 XLON 11002110000076659-E07eKS3HVskk20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:16:25 260 141.3500 XLON 01002010000076748-E07eKS3HVvQO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1915 141.3500 XLON 11002110000077398-E07eKS3HVvQV20211005
14:16:25
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:16:27 548 141.3500 BATE 40022400200351573-28Q01F4320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:18:22 1039 141.3500 XLON 11002110000077761-E07eKS3HVyHa20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:18:22 617 141.3500 BATE 40022400200354173-28Q01FES20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:18:22 1173 141.3500 XLON 11002110000077761-E07eKS3HVyHX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:23:13 481 141.4500 XLON 11002110000078745-E07eKS3HW5gt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:23:13 2348 141.4500 XLON 11002110000078745-E07eKS3HW5gr20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:23:41 1097 141.4500 XLON 11002110000079131-E07eKS3HW6uv20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:24:21 392 141.4500 XLON 01002010000079339-E07eKS3HW7m120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:24:21 743 141.4500 XLON 01002010000079339-E07eKS3HW7m320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:25:02 591 141.4500 XLON 11002110000079445-E07eKS3HW9WY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:25:02 701 141.4500 XLON 11002110000079445-E07eKS3HW9Wa20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:25:02 614 141.4500 XLON 11002110000079445-E07eKS3HW9WW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2045 141.4000 BATE 40022400200362669-28Q01GTM20211005
14:25:23
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:25:23 2418 141.4000 XLON 11002110000078475-E07eKS3HWAGf20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:25:23 1363 141.4000 BATE 24022240200363673-28Q01GTL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:25:23 681 141.4000 BATE 24022240200363674-28Q01GTK20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:25:51 999 141.3500 XLON 01002010000078553-E07eKS3HWB8s20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:25:51 1218 141.3500 XLON 01002010000078553-E07eKS3HWB8u20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:27:03 197 141.3000 XLON 01002010000080055-E07eKS3HWDHg20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:28:02 512 141.3000 XLON 01002010000080055-E07eKS3HWES220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2097 141.3000 XLON 01002010000080055-E07eKS3HWERz20211005
14:28:02
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:28:02 737 141.3000 BATE 24022240200365592-28Q01HBL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:28:53 1746 141.3000 XLON 11002110000080235-E07eKS3HWGqj20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:28:53 877 141.3000 XLON 11002110000080235-E07eKS3HWGqp20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:28:53 784 141.3000 BATE 40022400200366475-28Q01HIP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:28:55 997 141.3000 XLON 11002110000080499-E07eKS3HWGvf20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:28:55 1040 141.3000 XLON 11002110000080499-E07eKS3HWGvb20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:28:55 375 141.3000 XLON 11002110000080499-E07eKS3HWGvd20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:29:53 968 141.3000 XLON 01002010000080771-E07eKS3HWIVc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:29:53 616 141.3000 XLON 01002010000080771-E07eKS3HWIVY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:29:53 1209 141.3000 XLON 01002010000080771-E07eKS3HWIVa20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:30:04 2130 141.2000 XLON 11002110000079727-E07eKS3HWJRx20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:30:04 1324 141.2500 XLON 11002110000079680-E07eKS3HWJQS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:30:04 1106 141.2500 BATE 24022240200365536-28Q01HV420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:30:04 835 141.2500 XLON 01002010000079795-E07eKS3HWJQc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:30:04 127 141.2500 XLON 01002010000079795-E07eKS3HWJQU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:30:23 119 141.3000 BATE 40022400200368346-28Q01I4J20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:30:23 484 141.3000 BATE 40022400200368346-28Q01I4K20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:31:48 2393 141.3500 XLON 11002110000081465-E07eKS3HWUzZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:31:48 506 141.3500 BATE 40022400200369677-28Q01IYD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:32:41 900 141.3500 XLON 01002010000082215-E07eKS3HWa1N20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:32:58 945 141.3000 XLON 11002110000081989-E07eKS3HWbP220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:32:58 811 141.3000 BATE 40022400200371049-28Q01JKQ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:33:41 70 141.3000 BATE 40022400200374560-28Q01JVW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:34:03 545 141.4000 BATE 24022240200375933-28Q01K2O20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:34:03 2208 141.4000 XLON 01002010000082734-E07eKS3HWi3i20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:34:37 2508 141.3500 XLON 01002010000082634-E07eKS3HWkoq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:34:37 228 141.3500 BATE 24022240200375590-28Q01KAF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:34:37 41 141.3500 BATE 24022240200375590-28Q01KAE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:34:37 359 141.3500 BATE 24022240200375590-28Q01KAD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:34:37 26 141.3500 BATE 24022240200375590-28Q01KAG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:35:22 2708 141.3500 XLON 01002010000083381-E07eKS3HWpHe20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2082 141.3000 XLON 11002110000082646-E07eKS3HWuJ520211005
14:36:19
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:36:19 673 141.3000 BATE 24022240200378498-28Q01L1920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2036 141.2500 XLON 11002110000083286-E07eKS3HWwpB20211005
14:36:59
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:36:59 535 141.2500 BATE 24022240200376714-28Q01L8E20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:09 445 141.2000 BATE 40022400200380372-28Q01LEC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:09 3025 141.1500 XLON 11002110000084052-E07eKS3HWysM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:09 127 141.2000 BATE 40022400200380372-28Q01LEB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:09 1800 141.2000 XLON 01002010000083687-E07eKS3HWyrR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:09 225 141.2000 XLON 01002010000083687-E07eKS3HWyrU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:09 34 141.1500 XLON 11002110000084052-E07eKS3HWysO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:19 31 141.1000 BATE 40022400200380239-28Q01LGW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:19 217 141.1000 BATE 40022400200380239-28Q01LGY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:19 52 141.1000 BATE 24022240200381460-28Q01LHK20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:19 369 141.1000 BATE 40022400200380239-28Q01LGX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:19 128 141.1000 BATE 24022240200381460-28Q01LH020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:19 400 141.1000 BATE 24022240200381460-28Q01LH320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:19 55 141.1000 BATE 24022240200381460-28Q01LGZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:26 883 141.0500 XLON 01002010000084281-E07eKS3HX1Dq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:26 246 141.0500 XLON 01002010000084281-E07eKS3HX1Ds20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:37:26 883 141.0500 XLON 01002010000084281-E07eKS3HX1Du20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:38:26 1092 141.2500 XLON 01002010000084690-E07eKS3HX75K20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:38:26 1702 141.2500 XLON 01002010000084690-E07eKS3HX75H20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:39:11 440 141.3000 BATE 40022400200383722-28Q01M5Q20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:39:11 356 141.2500 XLON 11002110000084934-E07eKS3HXATc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:39:11 151 141.2500 XLON 11002110000084934-E07eKS3HXATh20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:39:11 1462 141.3000 XLON 11002110000084995-E07eKS3HXASm20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:39:11 608 141.3000 XLON 11002110000084996-E07eKS3HXASo20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2085 141.5000 XLON 11002110000085692-E07eKS3HXK2U20211005
14:41:14
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:41:44 2274 141.4500 XLON 01002010000085758-E07eKS3HXMA520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:43:49 1800 141.4500 XLON 11002110000086296-E07eKS3HXSY320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:43:54 41 141.4500 XLON 11002110000086296-E07eKS3HXSim20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:44:21 1039 141.4000 BATE 40022400200390115-28Q01NI220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:44:21 1212 141.4000 BATE 40022400200389830-28Q01NI120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:44:21 2274 141.4000 XLON 11002110000085693-E07eKS3HXUB520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:44:21 1849 141.4000 XLON 01002010000086355-E07eKS3HXUB720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:45:50 112 141.4000 BATE 24022240200393559-28Q01NU320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:45:54 693 141.4000 BATE 24022240200393559-28Q01NUT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:46:44 1649 141.4500 XLON 01002010000087356-E07eKS3HXcPd20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:46:44 1781 141.4500 XLON 11002110000087428-E07eKS3HXcPo20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:46:44 1881 141.5000 XLON 11002110000087294-E07eKS3HXcPD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:46:44 310 141.4500 XLON 01002010000087356-E07eKS3HXcPi20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:46:44 221 141.4500 XLON 01002010000087356-E07eKS3HXcPm20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:48:18 485 141.5000 XLON 11002110000088138-E07eKS3HXijG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:48:18 485 141.5000 XLON 11002110000088138-E07eKS3HXijE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:48:37 1500 141.5000 XLON 01002010000088297-E07eKS3HXjxN20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:48:37 143 141.5000 XLON 01002010000088297-E07eKS3HXjxL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:48:37 890 141.5000 XLON 01002010000088297-E07eKS3HXjxT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:48:37 546 141.5000 XLON 01002010000088297-E07eKS3HXjxP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:48:37 718 141.5000 XLON 01002010000088297-E07eKS3HXjxR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:48:47 647 141.4500 XLON 01002010000088194-E07eKS3HXkaw20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:50:03 485 141.4500 XLON 01002010000088755-E07eKS3HXp3Y20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:50:03 1098 141.4500 XLON 01002010000088755-E07eKS3HXp3a20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:50:03 461 141.4500 XLON 01002010000088755-E07eKS3HXp3W20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:50:03 1476 141.4500 XLON 01002010000088755-E07eKS3HXp3U20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:50:30 1332 141.4000 XLON 01002010000087637-E07eKS3HXquM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:50:30 634 141.4000 BATE 24022240200399310-28Q01P9Y20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:50:30 1110 141.4000 BATE 40022400200398025-28Q01P9X20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:50:30 1478 141.4000 BATE 40022400200397957-28Q01P9Z20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:51:50 2202 141.3500 XLON 01002010000089152-E07eKS3HXwJ120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:53:04 620 141.3500 XLON 01002010000089519-E07eKS3HY0O220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:53:04 809 141.3500 XLON 01002010000089836-E07eKS3HY0O720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:53:04 881 141.3500 XLON 01002010000089519-E07eKS3HY0O520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:53:04 693 141.4000 XLON 01002010000089920-E07eKS3HY0Nh20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:53:04 860 141.4000 BATE 24022240200402211-28Q01Q2J20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:53:04 988 141.4000 XLON 11002110000089873-E07eKS3HY0Nf20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:53:37 437 141.3500 BATE 24022240200401184-28Q01Q6R20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:53:37 361 141.3500 BATE 24022240200401184-28Q01Q6S20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:54:10 731 141.3500 BATE 24022240200402802-28Q01QBZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:54:30 1717 141.3500 XLON 01002010000090315-E07eKS3HY4QH20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:54:30 446 141.3500 XLON 01002010000090315-E07eKS3HY4QJ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:54:40 1680 141.3000 XLON 11002110000089875-E07eKS3HY51o20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:54:40 487 141.3000 BATE 40022400200401413-28Q01QJE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:54:55 1830 141.2500 XLON 01002010000090214-E07eKS3HY5oV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:55:42 24 141.2500 BATE 24022240200405028-28Q01QTB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:56:12 1706 141.2500 XLON 01002010000090941-E07eKS3HY9IG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:56:12 1880 141.2500 XLON 01002010000090820-E07eKS3HY9IA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:56:24 580 141.2000 BATE 24022240200404698-28Q01R1420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:56:24 310 141.2000 XLON 01002010000091034-E07eKS3HY9sA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:56:24 471 141.2000 XLON 01002010000091034-E07eKS3HY9sC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:57:00 1360 141.1500 XLON 11002110000090772-E07eKS3HYC0w20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:57:00 349 141.1500 XLON 11002110000090772-E07eKS3HYC0z20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:57:00 535 141.1500 BATE 40022400200403246-28Q01R8G20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:57:42 1186 141.1500 XLON 11002110000091455-E07eKS3HYE2120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:57:42 306 141.1500 XLON 11002110000091455-E07eKS3HYE1z20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:57:44 47 141.1500 BATE 24022240200406989-28Q01RG720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:57:44 481 141.1500 BATE 24022240200406989-28Q01RG620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 49 141.1500 XLON 11002110000091721-E07eKS3HYIbz20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 549 141.1000 XLON 11002110000090984-E07eKS3HYIcT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 109 141.1000 BATE 24022240200406211-28Q01RTZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 3137 141.1500 XLON 11002110000091721-E07eKS3HYIc120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 166 141.1000 BATE 24022240200406211-28Q01RU020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 85 141.1000 BATE 24022240200406211-28Q01RU220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 156 141.1000 XLON 11002110000090984-E07eKS3HYIcd20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 738 141.1500 BATE 40022400200406665-28Q01RTY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 191 141.1000 XLON 01002010000091724-E07eKS3HYIcf20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 14 141.1000 BATE 24022240200406211-28Q01RU120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 868 141.1000 XLON 11002110000090984-E07eKS3HYIcZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 644 141.1000 XLON 11002110000090984-E07eKS3HYIcV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 556 141.0500 XLON 11002110000091818-E07eKS3HYIeB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 124 141.1000 BATE 24022240200406211-28Q01RU320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 74 141.1000 BATE 24022240200406211-28Q01RU420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 417 141.1000 XLON 01002010000091724-E07eKS3HYIdX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:45 498 141.1000 XLON 11002110000091759-E07eKS3HYIdZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:47 1668 141.0000 XLON 11002110000091969-E07eKS3HYIl720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:47 484 141.0500 BATE 40022400200404799-28Q01RUM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
14:59:49 141 140.9500 XLON 01002010000091966-E07eKS3HYIoV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:00:32 572 141.0000 BATE 24022240200410103-28Q01S4F20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:02:22 1161 141.1500 XLON 01002010000093225-E07eKS3HYRpr20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:02:22 499 141.1500 XLON 11002110000093199-E07eKS3HYRpt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:02:37 524 141.2000 BATE 40022400200410981-28Q01SRU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:02:37 420 141.2000 XLON 01002010000093368-E07eKS3HYSlq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:02:37 1380 141.2000 XLON 01002010000093368-E07eKS3HYSlu20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:02:44 3101 141.2000 XLON 01002010000093411-E07eKS3HYTCc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:03:41 474 141.2000 XLON 11002110000093827-E07eKS3HYWYI20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:03:41 258 141.2000 XLON 11002110000093827-E07eKS3HYWYM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:03:41 1500 141.2000 XLON 11002110000093827-E07eKS3HYWYG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:03:41 586 141.2000 XLON 11002110000093827-E07eKS3HYWYK20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:03:52 878 141.2000 BATE 40022400200412689-28Q01T9U20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:04:20 880 141.1500 XLON 01002010000093299-E07eKS3HYZ8n20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:04:20 1660 141.1500 XLON 11002110000093277-E07eKS3HYZ8p20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:04:20 583 141.1500 BATE 40022400200410583-28Q01TED20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:04:20 930 141.1500 XLON 01002010000093299-E07eKS3HYZ8l20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:04:22 2154 141.1500 XLON 11002110000094073-E07eKS3HYZKS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:04:43 2426 141.1000 XLON 01002010000093815-E07eKS3HYaUT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:05:16 2320 141.0500 XLON 01002010000094062-E07eKS3HYctF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:05:51 923 141.0000 XLON 01002010000094350-E07eKS3HYeSi20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:07:33 2335 141.0500 XLON 01002010000094777-E07eKS3HYjk620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:07:33 561 141.0500 BATE 24022240200417343-28Q01UBT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:07:34 1234 141.0500 XLON 01002010000095110-E07eKS3HYjnn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1905 141.0500 XLON 01002010000095110-E07eKS3HYjnl20211005
15:07:34
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:08:38 739 141.1500 XLON 11002110000095465-E07eKS3HYmdC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:08:38 1500 141.1500 XLON 11002110000095465-E07eKS3HYmdE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:08:40 2175 141.1500 XLON 01002010000095480-E07eKS3HYmhP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:08:42 2700 141.1500 XLON 11002110000095481-E07eKS3HYmqt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:08:42 1035 141.1500 XLON 11002110000095481-E07eKS3HYmqv20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:09:28 1301 141.2500 XLON 01002010000095940-E07eKS3HYpkm20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:09:28 1497 141.2500 XLON 01002010000095940-E07eKS3HYpkk20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:02 126 141.2500 XLON 01002010000096181-E07eKS3HYrOm20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1903 141.2500 XLON 11002110000096173-E07eKS3HYrZw20211005
15:10:05
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:05 527 141.2500 BATE 40022400200420043-28Q01V5A20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:05 564 141.2500 BATE 40022400200420043-28Q01V5B20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:06 312 141.2000 XLON 11002110000095925-E07eKS3HYrax20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:06 202 141.2000 XLON 11002110000095925-E07eKS3HYraz20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:06 306 141.2000 BATE 24022240200420161-28Q01V5C20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:06 627 141.2000 XLON 11002110000095589-E07eKS3HYrav20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:06 606 141.2000 XLON 11002110000095589-E07eKS3HYral20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:06 369 141.2000 XLON 01002010000096197-E07eKS3HYrb120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:26 502 141.2000 BATE 24022240200420161-28Q01V8U20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:10:26 1307 141.2000 XLON 01002010000096197-E07eKS3HYsBZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:11:20 38 141.4000 XLON 11002110000096617-E07eKS3HYuND20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2000 141.4500 XLON 01002010000096865-E07eKS3HYwYp20211005
15:12:00
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:12:04 2592 141.4000 XLON 11002110000096762-E07eKS3HYwqW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:12:04 988 141.4000 BATE 40022400200421915-28Q01VPD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:12:04 1675 141.4000 XLON 01002010000096799-E07eKS3HYwqY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:12:05 1184 141.4000 BATE 40022400200422153-28Q01VPE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:13:41 1233 141.3500 XLON 11002110000096867-E07eKS3HZ1N320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:13:41 1385 141.3500 XLON 11002110000096867-E07eKS3HZ1N520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:14:21 1315 141.4000 XLON 11002110000097701-E07eKS3HZ39V20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:14:21 290 141.4000 XLON 11002110000097701-E07eKS3HZ39T20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:15:37 1339 141.4500 XLON 11002110000098228-E07eKS3HZ6Vh20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:15:37 449 141.4500 XLON 11002110000098228-E07eKS3HZ6Vf20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:05 1615 141.4500 XLON 11002110000098271-E07eKS3HZ7TP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:05 233 141.4500 XLON 11002110000098228-E07eKS3HZ7TL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:05 246 141.4500 XLON 11002110000098228-E07eKS3HZ7TJ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:05 162 141.4500 XLON 11002110000098271-E07eKS3HZ7TR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:45 971 141.4500 XLON 11002110000098696-E07eKS3HZ9HY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:45 1 141.4500 XLON 11002110000098437-E07eKS3HZ9GE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:45 3000 141.4500 XLON 11002110000098437-E07eKS3HZ9GB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:45 918 141.4500 XLON 11002110000098696-E07eKS3HZ9HU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:45 697 141.4500 XLON 11002110000098696-E07eKS3HZ9HW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:16:45 1500 141.4500 XLON 11002110000098696-E07eKS3HZ9HS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:17:41 332 141.5500 XLON 11002110000099094-E07eKS3HZCjy20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:17:43 1245 141.5000 XLON 01002010000099108-E07eKS3HZCtR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1948 141.5500 XLON 11002110000099103-E07eKS3HZCsd20211005
15:17:43
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:17:44 1755 141.5000 XLON 11002110000098941-E07eKS3HZCtP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:18:35 703 141.5000 XLON 01002010000099108-E07eKS3HZFx020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:23:37 1298 141.5500 XLON 11002110000100988-E07eKS3HZRyt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:23:37 790 141.5500 XLON 11002110000100988-E07eKS3HZRyp20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:23:37 2278 141.5500 XLON 11002110000100988-E07eKS3HZRyr20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:24:22 2440 141.7000 XLON 11002110000101225-E07eKS3HZTe720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:24:22 487 141.7000 XLON 11002110000101225-E07eKS3HZTe920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:25:15 1764 141.7000 XLON 11002110000101517-E07eKS3HZW6D20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:25:15 344 141.7000 XLON 11002110000101517-E07eKS3HZW6F20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:25:21 2323 141.6500 XLON 11002110000101231-E07eKS3HZWTV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:25:21 2323 141.6500 XLON 01002010000101202-E07eKS3HZWTR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:27:17 1589 141.6500 XLON 01002010000102288-E07eKS3HZc3Y20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:27:17 492 141.6500 XLON 01002010000102288-E07eKS3HZc3U20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:27:17 595 141.6500 XLON 01002010000102288-E07eKS3HZc3W20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:28:07 3209 141.6500 XLON 11002110000102568-E07eKS3HZdyX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:29:06 1316 141.6500 XLON 01002010000102881-E07eKS3HZftv20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:29:06 670 141.6500 XLON 01002010000102881-E07eKS3HZftx20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:29:06 396 141.6500 XLON 01002010000102881-E07eKS3HZftz20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:29:50 334 141.6500 XLON 11002110000103130-E07eKS3HZhcS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:29:50 2856 141.6500 XLON 11002110000103130-E07eKS3HZhcQ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:30:35 1265 141.8000 XLON 11002110000103377-E07eKS3HZjhN20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:30:35 625 141.8000 XLON 11002110000103377-E07eKS3HZjhP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:31:03 618 141.9000 XLON 11002110000103699-E07eKS3HZkqC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:31:03 1144 141.9000 XLON 11002110000103699-E07eKS3HZkqA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:33:36 1734 141.9500 XLON 11002110000104713-E07eKS3HZrFX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:34:21 387 141.9500 XLON 01002010000105002-E07eKS3HZsmn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:34:21 1102 141.9500 XLON 01002010000105002-E07eKS3HZsmp20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:34:21 664 141.9500 XLON 01002010000105002-E07eKS3HZsml20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:36:12 386 141.9500 XLON 11002110000105679-E07eKS3HZxQF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:36:12 1312 141.9500 XLON 11002110000105679-E07eKS3HZxQD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:37:36 1734 141.9000 XLON 11002110000104391-E07eKS3Ha1QM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:38:07 456 141.8500 XLON 11002110000106379-E07eKS3Ha2yH20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:38:07 76 141.8500 XLON 11002110000105559-E07eKS3Ha2yF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:38:07 865 141.8500 XLON 11002110000105559-E07eKS3Ha2yC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:39:28 1550 141.8000 XLON 01002010000106324-E07eKS3Ha6R020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:40:12 474 141.8000 XLON 01002010000107450-E07eKS3Ha8iB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:40:12 71 141.8000 XLON 01002010000107450-E07eKS3Ha8iF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:40:12 679 141.7500 XLON 11002110000106544-E07eKS3Ha8iO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:40:12 250 141.7500 XLON 11002110000106544-E07eKS3Ha8iZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:41:08 683 141.9500 XLON 11002110000107904-E07eKS3HaB1W20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:41:55 1558 141.8500 XLON 01002010000107841-E07eKS3HaD8C20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:41:55 734 141.8500 XLON 11002110000107905-E07eKS3HaD8E20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:41:55 1677 141.8500 XLON 11002110000107867-E07eKS3HaD8A20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:41:55 550 141.8500 XLON 11002110000107867-E07eKS3HaD8820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1944 141.8000 XLON 11002110000108821-E07eKS3HaHFA20211005
15:44:00
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:44:00 2709 141.8500 XLON 01002010000108808-E07eKS3HaHF020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:44:13 566 141.7500 XLON 01002010000108885-E07eKS3HaHv820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:44:33 586 141.7500 XLON 01002010000108885-E07eKS3HaIi820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:44:33 1487 141.7500 XLON 01002010000108994-E07eKS3HaIiC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:44:42 2307 141.7000 XLON 11002110000109048-E07eKS3HaIzT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:45:19 2472 141.6500 XLON 01002010000108995-E07eKS3HaKUm20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:46:10 696 141.7500 XLON 11002110000109743-E07eKS3HaMiP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:46:10 1043 141.7500 XLON 01002010000109727-E07eKS3HaMiU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:46:10 868 141.7500 XLON 11002110000109743-E07eKS3HaMiS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:46:30 522 141.6500 XLON 11002110000109803-E07eKS3HaNA820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:47:56 1430 141.6000 XLON 11002110000110375-E07eKS3HaQfW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:47:56 428 141.5500 XLON 11002110000110329-E07eKS3HaQfm20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:48:04 883 141.5500 XLON 11002110000110329-E07eKS3HaQuZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:48:11 835 141.5000 XLON 11002110000110393-E07eKS3HaRE020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:50:02 1764 141.4500 XLON 01002010000110770-E07eKS3HaUf520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:13 1408 141.4000 XLON 11002110000111422-E07eKS3HaXPu20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:16 1811 141.4000 XLON 11002110000111422-E07eKS3HaXY820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 6981 141.4000 BATE 24022240200481265-28Q027C320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 4383 141.4000 BATE 24022240200481265-28Q027C220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 756 141.4000 BATE 40022400200432039-28Q027BW20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 1356 141.4000 BATE 40022400200432039-28Q027BX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 439 141.4000 BATE 40022400200432626-28Q027BZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 1795 141.4000 BATE 24022240200481265-28Q027C420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 1044 141.4000 BATE 40022400200479279-28Q027BV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 444 141.4000 BATE 40022400200432626-28Q027BY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 2598 141.4000 BATE 40022400200432626-28Q027C120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:51:18 45 141.4000 BATE 40022400200432626-28Q027C020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:52:11 1800 141.4000 BATE 24022240200484777-28Q027MB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:52:11 1649 141.4000 XLON 11002110000111821-E07eKS3HaZjF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:52:12 640 141.4000 BATE 24022240200484777-28Q027MT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:52:12 981 141.4000 BATE 40022400200482817-28Q027MU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:52:16 585 141.4000 BATE 24022240200485224-28Q027NE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:53:10 1000 141.4000 XLON 01002010000112208-E07eKS3Habu620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:53:10 431 141.4000 XLON 01002010000112208-E07eKS3Habu820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:53:10 854 141.4000 XLON 01002010000112208-E07eKS3HabuA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:23 659 141.4500 XLON 11002110000112711-E07eKS3HaeyR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:23 533 141.4500 XLON 11002110000112712-E07eKS3HaeyV20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:24 2600 141.4500 XLON 11002110000112778-E07eKS3Haezi20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:24 1256 141.4500 XLON 01002010000112668-E07eKS3HaeyT20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:24 1500 141.4500 XLON 11002110000112778-E07eKS3Haezg20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:27 3000 141.4000 XLON 11002110000112456-E07eKS3Haf5q20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:27 1326 141.3500 BATE 24022240200483253-28Q0288P20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:27 684 141.4000 XLON 11002110000112456-E07eKS3Haf5o20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:27 47 141.4000 XLON 11002110000112456-E07eKS3Haf5t20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:27 659 141.4000 BATE 40022400200487474-28Q0288N20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:27 739 141.4000 BATE 40022400200487474-28Q0288O20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:27 1141 141.4000 BATE 40022400200486303-28Q0288M20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:54:27 1523 141.3500 XLON 01002010000112736-E07eKS3Haf6M20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:55:56 1118 141.4000 BATE 40022400200489817-28Q028O020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:02 2631 141.4000 XLON 11002110000113458-E07eKS3Hai3C20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:05 1259 141.3500 BATE 40022400200489487-28Q028PN20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:05 461 141.3500 BATE 24022240200491835-28Q028PO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:05 2631 141.3500 XLON 01002010000113383-E07eKS3HaiCr20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:09 1082 141.3000 XLON 11002110000113459-E07eKS3HaiMo20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:09 1549 141.3000 XLON 11002110000113459-E07eKS3HaiMq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:26 2859 141.2500 XLON 01002010000113445-E07eKS3HairY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:32 684 141.2000 XLON 11002110000113526-E07eKS3HajFL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:56:32 159 141.2000 XLON 11002110000113526-E07eKS3HajF520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:57:10 581 141.3000 BATE 40022400200491573-28Q028Z620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:58:33 715 141.2500 XLON 11002110000114330-E07eKS3Han6d20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:58:33 682 141.2500 XLON 11002110000114330-E07eKS3Han6Z20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:58:33 1256 141.2500 XLON 11002110000114330-E07eKS3Han6b20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:58:41 763 141.2000 XLON 11002110000113526-E07eKS3HanQ420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:58:41 1253 141.2000 XLON 11002110000113526-E07eKS3HanQ220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:58:41 528 141.2000 BATE 40022400200491486-28Q029EY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:58:52 539 141.2000 BATE 40022400200494368-28Q029GO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:59:36 2460 141.2500 XLON 01002010000114553-E07eKS3HapO920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:59:36 549 141.2500 BATE 24022240200497915-28Q029P820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
15:59:36 2870 141.2500 XLON 11002110000114640-E07eKS3HapO720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:00:27 723 141.3000 XLON 01002010000114968-E07eKS3HaroJ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:00:27 235 141.3000 XLON 11002110000115044-E07eKS3HaroL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:00:30 686 141.2500 BATE 24022240200499068-28Q029ZX20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:00:30 279 141.3000 XLON 11002110000115044-E07eKS3Harxt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:00:30 562 141.2500 XLON 01002010000114678-E07eKS3HaryK20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:00:30 627 141.2500 BATE 40022400200497732-28Q029ZY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:00:30 515 141.2500 XLON 01002010000115111-E07eKS3HaryO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:00:42 515 141.2000 BATE 24022240200500094-28Q02A1L20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:01:12 2588 141.2000 XLON 01002010000115339-E07eKS3Hatrl20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:01:25 2200 141.1500 XLON 11002110000115454-E07eKS3HauMb20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:01:46 2389 141.1000 XLON 11002110000115366-E07eKS3HaurM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:01:51 721 141.0500 XLON 01002010000115690-E07eKS3Hav2720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:01:51 679 141.0500 XLON 01002010000115690-E07eKS3Hav2520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 1991 141.0500 XLON 01002010000115312-E07eKS3Hav0z20211005
16:01:51
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:01:52 1630 141.0500 XLON 01002010000115690-E07eKS3Hav6D20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:02:09 572 141.1500 BATE 24022240200502744-28Q02AIA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:02:28 440 141.1000 BATE 40022400200500652-28Q02AL420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:02:28 2821 141.1000 XLON 11002110000115859-E07eKS3Haw5920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:03:43 2233 141.1500 XLON 11002110000116310-E07eKS3HayY420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:03:48 148 141.1500 XLON 01002010000116352-E07eKS3HaytS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:03:48 373 141.1500 XLON 01002010000116352-E07eKS3HaytU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:03:48 1500 141.1500 XLON 01002010000116352-E07eKS3HaytQ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:03:48 1500 141.1500 XLON 01002010000116352-E07eKS3HaytO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:03:55 660 141.1000 BATE 40022400200502867-28Q02AXJ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:03:55 685 141.1000 XLON 01002010000115982-E07eKS3Haz7220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:04:08 1456 141.1000 XLON 01002010000116261-E07eKS3HazSu20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:04:08 1544 141.1000 XLON 01002010000115982-E07eKS3HazSs20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:04:09 559 141.1000 XLON 01002010000116261-E07eKS3HazV020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:04:27 528 141.0500 BATE 24022240200504948-28Q02B4220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:04:51 2276 141.1000 XLON 11002110000116742-E07eKS3Hb0vc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:05:04 481 141.1000 XLON 01002010000116774-E07eKS3Hb1To20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:05:04 2315 141.1000 XLON 01002010000116774-E07eKS3Hb1Tk20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:05:09 1448 141.0500 XLON 01002010000116678-E07eKS3Hb1l920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:05:09 828 141.0500 XLON 01002010000116678-E07eKS3Hb1lB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:05:12 1897 141.0000 XLON 01002010000116670-E07eKS3Hb1q220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:05:47 528 141.0500 BATE 24022240200507862-28Q02BI820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:05:52 2396 141.0500 XLON 11002110000117122-E07eKS3Hb3ZC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:11:34 668 141.2500 XLON 11002110000119202-E07eKS3HbEbE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:11:34 66 141.2500 XLON 11002110000119202-E07eKS3HbEbC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:11:38 685 141.2000 BATE 40022400200508131-28Q02DA720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:11:38 3908 141.2000 XLON 01002010000118989-E07eKS3HbEk320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:12:03 2101 141.2000 XLON 11002110000119446-E07eKS3HbFXL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:12:03 142 141.2000 XLON 11002110000119446-E07eKS3HbFXN20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:12:18 1158 141.2000 XLON 01002010000119529-E07eKS3HbG1l20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:12:18 220 141.2000 XLON 01002010000119529-E07eKS3HbG1j20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:12:26 818 141.2500 XLON 11002110000119586-E07eKS3HbGFx20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:12:32 747 141.2500 XLON 01002010000119600-E07eKS3HbGNl20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:12:32 1559 141.2500 XLON 01002010000119600-E07eKS3HbGNj20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:58 191 141.3000 BATE 40022400200520674-28Q02E6A20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:58 440 141.2500 BATE 40022400200519593-28Q02E6C20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:58 3051 141.2500 XLON 01002010000119669-E07eKS3HbIh720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:58 823 141.3000 BATE 40022400200520674-28Q02E6B20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:58 848 141.3000 XLON 01002010000119796-E07eKS3HbIge20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:58 1313 141.3000 XLON 11002110000119820-E07eKS3HbIgc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:59 111 141.2500 BATE 40022400200519593-28Q02E6D20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:59 258 141.2500 BATE 40022400200519593-28Q02E6E20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:13:59 342 141.2500 BATE 40022400200519593-28Q02E6F20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:05 1030 141.3000 XLON 11002110000120205-E07eKS3HbIt620211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:06 104 141.3000 XLON 11002110000120205-E07eKS3HbIxs20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:26 609 141.2500 BATE 40022400200521948-28Q02EB720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2078 141.2500 XLON 01002010000120167-E07eKS3HbJcJ20211005
16:14:26
------- ------------ --------- ---------------------------------------
05-Oct-2021 1983 141.3000 XLON 11002110000120205-E07eKS3HbJcH20211005
16:14:26
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:27 9148 141.2500 XLON 11002110000120385-E07eKS3HbJeJ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:39 2494 141.2000 XLON 11002110000120192-E07eKS3HbK8R20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:39 418 141.2000 BATE 40022400200520675-28Q02EDA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:39 66 141.2000 BATE 40022400200520675-28Q02EDB20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:39 23 141.2000 BATE 40022400200520675-28Q02EDC20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:39 684 141.2000 XLON 01002010000120364-E07eKS3HbK8Y20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:39 284 141.2000 XLON 01002010000120364-E07eKS3HbK8f20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:39 840 141.2000 XLON 01002010000120364-E07eKS3HbK8i20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:39 306 141.2000 XLON 01002010000120364-E07eKS3HbK8T20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:14:48 290 141.1500 BATE 40022400200522483-28Q02EG720211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:15:02 2428 141.1500 XLON 11002110000120386-E07eKS3HbLId20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:15:04 2777 141.1500 XLON 11002110000120386-E07eKS3HbLQM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:15:27 80 141.0500 BATE 40022400200524216-28Q02EPF20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:15:27 917 141.1000 BATE 40022400200525745-28Q02EPE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:15:27 3116 141.1000 XLON 11002110000120915-E07eKS3HbMQ520211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:15:27 813 141.0500 BATE 24022240200527845-28Q02EPG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:16:01 631 141.1000 XLON 11002110000121487-E07eKS3HbNKp20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2092 141.1000 XLON 01002010000121476-E07eKS3HbOOJ20211005
16:16:32
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:16:39 164 141.1000 XLON 11002110000121786-E07eKS3HbOXw20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:16:39 570 141.1000 XLON 11002110000121786-E07eKS3HbOXs20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:16:39 1209 141.1000 XLON 11002110000121786-E07eKS3HbOXq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:16:39 188 141.1000 XLON 11002110000121786-E07eKS3HbOXu20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:16:53 58 141.1000 XLON 01002010000121882-E07eKS3HbOut20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:16:53 485 141.1000 XLON 01002010000121882-E07eKS3HbOuv20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:16:57 1500 141.1000 XLON 11002110000121958-E07eKS3HbOze20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:17:01 2400 141.0500 XLON 01002010000121452-E07eKS3HbP8320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:17:02 544 141.0500 XLON 11002110000121727-E07eKS3HbP9Y20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:17:03 1366 141.0500 XLON 01002010000121452-E07eKS3HbP9W20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:17:10 706 141.0500 BATE 24022240200531775-28Q02F7Q20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:17:41 3099 141.1000 XLON 11002110000122401-E07eKS3HbQAY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021 2092 141.1500 XLON 01002010000122665-E07eKS3HbRDG20211005
16:18:11
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:18:11 39 141.1500 XLON 01002010000122665-E07eKS3HbRDE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:18:12 418 141.1500 XLON 01002010000122671-E07eKS3HbRF420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:18:12 1800 141.1500 XLON 01002010000122671-E07eKS3HbRF220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:18:26 541 141.1500 XLON 01002010000122954-E07eKS3HbRm120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:18:26 1500 141.1500 XLON 01002010000122954-E07eKS3HbRlz20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:03 495 141.3000 BATE 24022240200535320-28Q02GE320211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:03 2653 141.3500 XLON 11002110000123169-E07eKS3HbUnR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:03 2600 141.3000 XLON 11002110000123725-E07eKS3HbUoZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:03 535 141.3000 XLON 11002110000123725-E07eKS3HbUob20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:03 841 141.3500 BATE 24022240200535913-28Q02GE220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:03 1513 141.3000 XLON 01002010000123041-E07eKS3HbUnt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:03 403 141.3000 XLON 01002010000123041-E07eKS3HbUnv20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:03 639 141.3000 XLON 01002010000123041-E07eKS3HbUnq20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:20:49 693 141.4000 BATE 24022240200539632-28Q02GQ820211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:21:03 1699 141.3500 XLON 11002110000124257-E07eKS3HbX3x20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:21:03 220 141.3500 XLON 11002110000124257-E07eKS3HbX4120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:21:03 684 141.3500 XLON 11002110000124257-E07eKS3HbX3p20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:21:03 295 141.3500 XLON 11002110000124257-E07eKS3HbX4B20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:21:03 640 141.3500 BATE 24022240200539015-28Q02GUM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:22:12 1504 141.4000 XLON 01002010000124241-E07eKS3HbZMc20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:22:12 557 141.4000 BATE 40022400200539263-28Q02HA920211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:34 518 141.4000 XLON 01002010000124855-E07eKS3HbbiK20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:34 560 141.4000 XLON 01002010000124918-E07eKS3HbbiO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:34 571 141.4000 XLON 01002010000124809-E07eKS3HbbiI20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:34 474 141.4000 XLON 01002010000124882-E07eKS3HbbiM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:34 746 141.4000 XLON 11002110000125154-E07eKS3HbbiU20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:40 1036 141.4000 XLON 01002010000125314-E07eKS3HbbpO20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:40 2110 141.4000 XLON 01002010000125314-E07eKS3HbbpD20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:55 438 141.4000 XLON 11002110000125533-E07eKS3HbcH420211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:23:55 103 141.4000 XLON 11002110000125533-E07eKS3HbcH220211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:24:04 671 141.4000 XLON 11002110000125622-E07eKS3Hbccz20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:24:10 605 141.3500 BATE 24022240200544371-28Q02I6K20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:24:10 982 141.3500 XLON 01002010000125474-E07eKS3HbcnS20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:25:01 94 141.4000 XLON 11002110000126102-E07eKS3Hbeg020211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:25:01 632 141.4000 XLON 11002110000126102-E07eKS3Hbefy20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:00 2997 141.4000 XLON 01002010000126049-E07eKS3HbgOv20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:00 813 141.4000 BATE 24022240200547471-28Q02IYM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:01 1500 141.4000 XLON 11002110000126676-E07eKS3HbgRl20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:01 765 141.4000 XLON 11002110000126676-E07eKS3HbgRn20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:01 1203 141.4000 XLON 11002110000126676-E07eKS3HbgRp20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:17 388 141.4000 XLON 01002010000126724-E07eKS3Hbh2G20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:17 133 141.4000 XLON 01002010000126724-E07eKS3Hbh2E20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:26 521 141.4000 XLON 01002010000126800-E07eKS3HbhDP20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:26 133 141.4000 XLON 01002010000126800-E07eKS3HbhDN20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:26:26 63 141.4000 XLON 01002010000126800-E07eKS3HbhDR20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:27:19 678 141.4000 XLON 01002010000126887-E07eKS3HbjTA20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:27:19 514 141.4000 XLON 01002010000127081-E07eKS3HbjTM20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:27:19 464 141.4000 XLON 01002010000126979-E07eKS3HbjTG20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:27:19 492 141.4000 XLON 11002110000127091-E07eKS3HbjTI20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:29:37 306 141.4500 XLON 01002010000127848-E07eKS3HboQZ20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:29:37 5615 141.4500 XLON 01002010000127848-E07eKS3HboKL20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:29:57 22 141.4500 XLON 11002110000128224-E07eKS3Hbomt20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:30:03 575 141.4500 XLON 11002110000128224-E07eKS3HbowY20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:30:21 3646 141.5000 XLON 11002110000128585-E07eKS3HbpiE20211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:30:21 751 141.5000 XLON 01002010000128532-E07eKS3Hbpi120211005
------- ------------ --------- ---------------------------------------
05-Oct-2021
16:30:22 1350 141.5500 XLON 11002110000128595-E07eKS3Hbppv20211005
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
October 05, 2021 12:05 ET (16:05 GMT)
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