Quilter PLC

Transaction in Own Shares • Feb 18, 2021

National Storage Mechanism | Additional information

RNS Number : 6456P

Quilter PLC

18 February 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:	18 February 2021
Aggregate number of ordinary shares purchased:	249,496
Lowest price paid per share:	148.2500 pence
Highest price paid per share:	150.9000 pence
Average price paid per share:	149.8273 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 16,663,637 shares at a cost (including dealing and associated costs) of £22,491,714.78.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,774,331,835 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:	249,496 (ISIN: GB00BDCXV269)
Date of purchases:	18 February 2021
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Aggregated volume	Volume-weighted average price	Lowest price per share	Highest price per share
London Stock Exchange	249,496	149.8273	148.2500	150.9000

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
18-Feb-2021 10:25:49	2	150.7000	XLON	11503115000006646-E04yIceoWsGb20210218
18-Feb-2021 10:27:52	702	150.5500	XLON	01503015000006600-E04yIceoWuNK20210218
18-Feb-2021 10:28:11	81	150.6000	XLON	01503015000006712-E04yIceoWul820210218
18-Feb-2021 10:29:13	388	150.6000	XLON	11503115000006740-E04yIceoWvpi20210218
18-Feb-2021 10:29:13	347	150.6000	XLON	11503115000006740-E04yIceoWvpe20210218
18-Feb-2021 10:29:48	648	150.5000	XLON	11503115000006603-E04yIceoWwNA20210218
18-Feb-2021 10:31:18	1049	150.4000	XLON	01503015000006731-E04yIceoWxmA20210218
18-Feb-2021 10:32:37	646	150.5500	XLON	11503115000006863-E04yIceoWyt620210218
18-Feb-2021 10:32:37	587	150.5000	XLON	01503015000006870-E04yIceoWytB20210218
18-Feb-2021 10:36:31	931	150.6000	XLON	11503115000007011-E04yIceoX38A20210218
18-Feb-2021 10:39:46	1078	150.6000	XLON	01503015000007091-E04yIceoX6Ps20210218
18-Feb-2021 10:39:53	783	150.7000	XLON	11503115000007126-E04yIceoX6rt20210218
18-Feb-2021 10:43:04	861	150.6000	XLON	01503015000007138-E04yIceoXBjr20210218
18-Feb-2021 10:44:38	796	150.6000	XLON	01503015000007241-E04yIceoXE8f20210218
18-Feb-2021 10:44:38	304	150.6000	XLON	01503015000007241-E04yIceoXE8d20210218
18-Feb-2021 10:45:30	541	150.6000	XLON	11503115000007273-E04yIceoXFjo20210218
18-Feb-2021 10:46:07	663	150.5000	XLON	01503015000006919-E04yIceoXHSK20210218
18-Feb-2021 10:48:07	818	150.5500	XLON	11503115000007374-E04yIceoXLsC20210218
18-Feb-2021 10:49:32	835	150.6500	XLON	11503115000007449-E04yIceoXOkh20210218
18-Feb-2021 10:49:39	912	150.6000	XLON	01503015000007458-E04yIceoXP7t20210218
18-Feb-2021 10:50:28	680	150.6500	XLON	01503015000007487-E04yIceoXQrA20210218
18-Feb-2021 10:50:52	575	150.5500	XLON	11503115000007465-E04yIceoXRaK20210218
18-Feb-2021 10:51:31	572	150.6500	XLON	01503015000007524-E04yIceoXSta20210218
18-Feb-2021 10:53:49	513	150.7000	XLON	11503115000007558-E04yIceoXVcs20210218
18-Feb-2021 10:53:49	520	150.6500	XLON	01503015000007577-E04yIceoXVd120210218
18-Feb-2021 10:53:49	162	150.7000	XLON	11503115000007558-E04yIceoXVcq20210218
18-Feb-2021 10:55:52	506	150.6500	XLON	11503115000007647-E04yIceoXbAq20210218
18-Feb-2021 10:55:52	7	150.6500	XLON	11503115000007647-E04yIceoXbAo20210218
18-Feb-2021 10:58:39	1	150.9000	XLON	11503115000007700-E04yIceoXej020210218
18-Feb-2021 10:58:53	736	150.9000	XLON	11503115000007700-E04yIceoXf1X20210218
18-Feb-2021 10:59:28	6	150.8000	XLON	01503015000007703-E04yIceoXg4520210218
18-Feb-2021 10:59:28	798	150.8000	XLON	01503015000007703-E04yIceoXg3p20210218
18-Feb-2021 11:00:26	793	150.7500	XLON	01503015000007756-E04yIceoXhq320210218
18-Feb-2021 11:01:31	640	150.7500	XLON	01503015000007823-E04yIceoXjP420210218
18-Feb-2021 11:02:51	156	150.6500	XLON	11503115000007745-E04yIceoXmMz20210218
18-Feb-2021 11:02:51	542	150.6500	XLON	11503115000007745-E04yIceoXmMx20210218
18-Feb-2021 11:02:51	156	150.6500	XLON	11503115000007745-E04yIceoXmMu20210218
18-Feb-2021 11:03:56	292	150.4000	XLON	01503015000007891-E04yIceoXpKV20210218
18-Feb-2021 11:05:04	32	150.5500	XLON	01503015000007954-E04yIceoXryW20210218
18-Feb-2021 11:05:04	826	150.5500	XLON	01503015000007954-E04yIceoXryU20210218
18-Feb-2021 11:09:50	248	150.7500	XLON	01503015000008060-E04yIceoXzWa20210218
18-Feb-2021 11:09:50	617	150.7500	XLON	01503015000008060-E04yIceoXzWY20210218
18-Feb-2021 11:11:52	1498	150.7500	XLON	11503115000008133-E04yIceoY2U020210218
18-Feb-2021 11:14:20	812	150.7000	XLON	11503115000008028-E04yIceoY4r520210218
18-Feb-2021 11:14:51	70	150.7000	XLON	01503015000008244-E04yIceoY5J820210218
18-Feb-2021 11:14:51	752	150.7000	XLON	01503015000008244-E04yIceoY5J220210218
18-Feb-2021 11:18:13	825	150.7000	XLON	11503115000008355-E04yIceoYAjR20210218
18-Feb-2021 11:18:54	65	150.7000	XLON	11503115000008355-E04yIceoYBFO20210218
18-Feb-2021 11:22:30	1	150.7000	XLON	11503115000008522-E04yIceoYFGp20210218
18-Feb-2021 11:22:32	1200	150.7500	XLON	11503115000008528-E04yIceoYFJs20210218
18-Feb-2021 11:22:48	960	150.6500	XLON	11503115000008441-E04yIceoYFgR20210218
18-Feb-2021 11:26:08	1096	150.6500	XLON	11503115000008661-E04yIceoYJQD20210218
18-Feb-2021 11:27:30	8	150.7000	XLON	11503115000008745-E04yIceoYLB820210218
18-Feb-2021 11:27:40	1103	150.7500	XLON	11503115000008751-E04yIceoYLX420210218
18-Feb-2021 11:27:45	55	150.7500	XLON	11503115000008751-E04yIceoYLd520210218
18-Feb-2021 11:28:12	1078	150.7000	XLON	01503015000008771-E04yIceoYM8t20210218
18-Feb-2021 11:29:53	263	150.6500	XLON	01503015000008675-E04yIceoYNp320210218
18-Feb-2021 11:29:53	328	150.7000	XLON	11503115000008894-E04yIceoYNoE20210218
18-Feb-2021 11:29:53	607	150.7000	XLON	11503115000008894-E04yIceoYNoC20210218
18-Feb-2021 11:33:54	593	150.6500	XLON	01503015000008675-E04yIceoYS4420210218
18-Feb-2021 11:34:10	563	150.6500	XLON	11503115000009082-E04yIceoYSLB20210218
18-Feb-2021 11:34:36	111	150.5500	XLON	01503015000008732-E04yIceoYSyf20210218
18-Feb-2021 11:34:36	661	150.5500	XLON	01503015000008732-E04yIceoYSyd20210218
18-Feb-2021 11:36:07	688	150.5000	XLON	01503015000009128-E04yIceoYUtO20210218
18-Feb-2021 11:37:14	306	150.5000	XLON	01503015000009128-E04yIceoYVwi20210218
18-Feb-2021 11:37:31	679	150.6500	XLON	01503015000009204-E04yIceoYWFW20210218
18-Feb-2021 11:38:11	566	150.5000	XLON	01503015000009190-E04yIceoYX5z20210218
18-Feb-2021 11:38:51	772	150.5000	XLON	11503115000009272-E04yIceoYXvR20210218
18-Feb-2021 11:38:54	528	150.4500	XLON	01503015000008873-E04yIceoYXz720210218
18-Feb-2021 11:39:38	66	150.4500	XLON	01503015000008873-E04yIceoYZ8z20210218
18-Feb-2021 11:40:55	624	150.4500	XLON	11503115000009342-E04yIceoYaSn20210218
18-Feb-2021 11:42:16	633	150.4500	XLON	11503115000009424-E04yIceoYd6Y20210218
18-Feb-2021 11:42:16	117	150.4500	XLON	11503115000009424-E04yIceoYd6W20210218
18-Feb-2021 11:43:37	673	150.4500	XLON	01503015000009420-E04yIceoYecp20210218
18-Feb-2021 11:43:37	593	150.5500	XLON	01503015000009437-E04yIceoYecb20210218
18-Feb-2021 11:43:37	78	150.5500	XLON	01503015000009437-E04yIceoYecf20210218
18-Feb-2021 11:46:30	658	150.6500	XLON	01503015000009603-E04yIceoYiGT20210218
18-Feb-2021 11:47:20	708	150.6000	XLON	01503015000009593-E04yIceoYjMY20210218
18-Feb-2021 11:48:13	507	150.5500	XLON	11503115000009615-E04yIceoYjuq20210218
18-Feb-2021 11:50:24	576	150.7000	XLON	11503115000009799-E04yIceoYm3d20210218
18-Feb-2021 11:51:35	759	150.6500	XLON	11503115000009876-E04yIceoYnKl20210218
18-Feb-2021 11:52:14	607	150.6000	XLON	11503115000009776-E04yIceoYo8a20210218
18-Feb-2021 11:53:25	527	150.6000	XLON	11503115000009970-E04yIceoYpHk20210218
18-Feb-2021 11:53:54	30	150.6000	XLON	11503115000009970-E04yIceoYq1520210218
18-Feb-2021 11:56:44	567	150.5500	XLON	01503015000010039-E04yIceoYtNd20210218
18-Feb-2021 11:57:17	658	150.5000	XLON	01503015000010033-E04yIceoYu5z20210218
18-Feb-2021 11:58:45	101	150.5500	XLON	11503115000010231-E04yIceoYwPN20210218
18-Feb-2021 11:58:45	557	150.5500	XLON	01503015000010209-E04yIceoYwNW20210218
18-Feb-2021 11:58:45	406	150.5500	XLON	11503115000010231-E04yIceoYwNY20210218
18-Feb-2021 12:00:49	386	150.5500	XLON	11503115000010355-E04yIceoZ1W120210218
18-Feb-2021 12:00:49	171	150.5500	XLON	11503115000010355-E04yIceoZ1Vz20210218
18-Feb-2021 12:02:48	506	150.6000	XLON	01503015000010430-E04yIceoZ4Nt20210218
18-Feb-2021 12:03:13	624	150.5500	XLON	01503015000010462-E04yIceoZ53E20210218
18-Feb-2021 12:06:50	543	150.5500	XLON	11503115000010633-E04yIceoZ9aE20210218
18-Feb-2021 12:11:22	539	150.6000	XLON	11503115000010850-E04yIceoZErC20210218
18-Feb-2021 12:11:22	119	150.6000	XLON	11503115000010850-E04yIceoZErS20210218
18-Feb-2021 12:11:23	235	150.5500	XLON	01503015000010824-E04yIceoZEtl20210218
18-Feb-2021 12:12:23	302	150.5500	XLON	01503015000010824-E04yIceoZFot20210218
18-Feb-2021 12:12:24	19	150.5500	XLON	01503015000010824-E04yIceoZFp620210218
18-Feb-2021 12:15:48	506	150.5000	XLON	11503115000010963-E04yIceoZIkA20210218
18-Feb-2021 12:16:31	432	150.5000	XLON	11503115000011062-E04yIceoZJP820210218
18-Feb-2021 12:16:32	427	150.5000	XLON	11503115000011062-E04yIceoZJPm20210218
18-Feb-2021 12:16:33	10	150.5000	XLON	11503115000011062-E04yIceoZJRY20210218
18-Feb-2021 12:17:55	10	150.5000	XLON	11503115000011062-E04yIceoZKje20210218
18-Feb-2021 12:18:03	615	150.4500	XLON	01503015000010514-E04yIceoZKyk20210218
18-Feb-2021 12:20:53	245	150.4000	XLON	11503115000011192-E04yIceoZNUl20210218
18-Feb-2021 12:20:53	506	150.4000	XLON	01503015000011162-E04yIceoZNUj20210218
18-Feb-2021 12:21:55	719	150.5500	XLON	01503015000011297-E04yIceoZPLu20210218
18-Feb-2021 12:23:25	488	150.6000	XLON	11503115000011388-E04yIceoZQiA20210218
18-Feb-2021 12:23:25	156	150.6000	XLON	11503115000011388-E04yIceoZQi820210218
18-Feb-2021 12:23:26	644	150.5500	XLON	01503015000011353-E04yIceoZQiy20210218
18-Feb-2021 12:30:06	670	150.6500	XLON	11503115000011654-E04yIceoZY0120210218
18-Feb-2021 12:31:42	967	150.6500	XLON	01503015000011756-E04yIceoZZtt20210218
18-Feb-2021 12:31:42	887	150.7000	XLON	11503115000011779-E04yIceoZZtW20210218
18-Feb-2021 12:34:05	400	150.8500	XLON	11503115000011920-E04yIceoZdPA20210218
18-Feb-2021 12:34:05	221	150.8500	XLON	11503115000011920-E04yIceoZdPC20210218
18-Feb-2021 12:34:05	631	150.8500	XLON	01503015000011902-E04yIceoZdPE20210218
18-Feb-2021 12:39:51	65	150.9000	XLON	01503015000012100-E04yIceoZjse20210218
18-Feb-2021 12:39:51	6	150.9000	XLON	01503015000012100-E04yIceoZjsc20210218
18-Feb-2021 12:41:10	732	150.8000	XLON	01503015000012042-E04yIceoZlJS20210218
18-Feb-2021 12:42:30	1183	150.8000	XLON	01503015000012158-E04yIceoZmLK20210218
18-Feb-2021 12:42:51	699	150.7500	XLON	11503115000011901-E04yIceoZmcr20210218
18-Feb-2021 12:43:23	209	150.7500	XLON	01503015000012195-E04yIceoZnIE20210218
18-Feb-2021 12:45:14	618	150.7500	XLON	01503015000012195-E04yIceoZp7f20210218
18-Feb-2021 12:49:25	965	150.7000	XLON	01503015000012193-E04yIceoZtJl20210218
18-Feb-2021 12:49:30	899	150.6500	XLON	01503015000012298-E04yIceoZtNp20210218
18-Feb-2021 12:51:31	1123	150.6500	XLON	11503115000012487-E04yIceoZvA120210218
18-Feb-2021 12:51:44	140	150.6000	XLON	01503015000012429-E04yIceoZvFJ20210218
18-Feb-2021 12:51:44	736	150.6000	XLON	01503015000012429-E04yIceoZvFL20210218
18-Feb-2021 12:52:38	481	150.5500	XLON	11503115000012207-E04yIceoZwJX20210218
18-Feb-2021 12:52:44	56	150.5500	XLON	11503115000012207-E04yIceoZwQg20210218
18-Feb-2021 12:53:18	717	150.5500	XLON	11503115000012552-E04yIceoZxAX20210218
18-Feb-2021 12:54:25	927	150.5000	XLON	11503115000012549-E04yIceoZyFr20210218
18-Feb-2021 12:55:50	1	150.5500	XLON	01503015000012687-E04yIceoa0Gk20210218
18-Feb-2021 12:56:31	1149	150.5500	XLON	11503115000012767-E04yIceoa0xb20210218
18-Feb-2021 12:56:59	767	150.5000	XLON	01503015000012609-E04yIceoa1fM20210218
18-Feb-2021 13:00:58	287	150.5000	XLON	11503115000013011-E04yIceoa6ed20210218
18-Feb-2021 13:00:58	369	150.5000	XLON	11503115000013011-E04yIceoa6eh20210218
18-Feb-2021 13:00:58	1	150.5000	XLON	11503115000013011-E04yIceoa6ef20210218
18-Feb-2021 13:01:07	1025	150.4500	XLON	11503115000012947-E04yIceoa6kn20210218
18-Feb-2021 13:03:27	671	150.4000	XLON	01503015000013030-E04yIceoa9NV20210218
18-Feb-2021 13:06:31	20	150.4000	XLON	11503115000013205-E04yIceoaC9120210218
18-Feb-2021 13:07:30	1	150.4000	XLON	01503015000013240-E04yIceoaD9z20210218
18-Feb-2021 13:08:11	1	150.4000	XLON	11503115000013270-E04yIceoaDhw20210218
18-Feb-2021 13:09:06	109	150.3500	XLON	01503015000012859-E04yIceoaESx20210218
18-Feb-2021 13:09:12	48	150.3500	XLON	01503015000012859-E04yIceoaEam20210218
18-Feb-2021 13:09:18	32	150.3500	XLON	01503015000012859-E04yIceoaEfL20210218
18-Feb-2021 13:09:24	1	150.3500	XLON	01503015000012859-E04yIceoaElU20210218
18-Feb-2021 13:09:24	21	150.3500	XLON	01503015000012859-E04yIceoaEkr20210218
18-Feb-2021 13:09:30	475	150.3500	XLON	01503015000012859-E04yIceoaEvw20210218
18-Feb-2021 13:09:30	17	150.3500	XLON	01503015000012859-E04yIceoaEvu20210218
18-Feb-2021 13:10:07	11	150.3500	XLON	11503115000013388-E04yIceoaFhq20210218
18-Feb-2021 13:10:13	589	150.3500	XLON	11503115000013388-E04yIceoaFoV20210218
18-Feb-2021 13:10:31	336	150.3500	XLON	11503115000013388-E04yIceoaG7w20210218
18-Feb-2021 13:10:37	690	150.3000	XLON	01503015000013150-E04yIceoaGDm20210218
18-Feb-2021 13:10:37	176	150.3000	XLON	01503015000013150-E04yIceoaGDk20210218
18-Feb-2021 13:14:59	6	150.4500	XLON	11503115000013612-E04yIceoaKpb20210218
18-Feb-2021 13:14:59	861	150.4500	XLON	11503115000013612-E04yIceoaKpe20210218
18-Feb-2021 13:14:59	1	150.4500	XLON	11503115000013612-E04yIceoaKpZ20210218
18-Feb-2021 13:15:58	1	150.4000	XLON	01503015000013661-E04yIceoaMGI20210218
18-Feb-2021 13:17:02	867	150.3500	XLON	11503115000013580-E04yIceoaNTn20210218
18-Feb-2021 13:17:02	1707	150.4000	XLON	01503015000013712-E04yIceoaNTb20210218
18-Feb-2021 13:18:07	1219	150.3000	XLON	01503015000013688-E04yIceoaORG20210218
18-Feb-2021 13:18:42	1	150.3000	XLON	11503115000013756-E04yIceoaPJh20210218
18-Feb-2021 13:20:43	869	150.3500	XLON	11503115000013789-E04yIceoaS6R20210218
18-Feb-2021 13:20:54	1049	150.3500	XLON	01503015000013846-E04yIceoaSJb20210218
18-Feb-2021 13:23:12	170	150.3500	XLON	01503015000013916-E04yIceoaUwo20210218
18-Feb-2021 13:23:12	415	150.3500	XLON	01503015000013916-E04yIceoaUwr20210218
18-Feb-2021 13:23:12	415	150.3500	XLON	01503015000013916-E04yIceoaUwm20210218
18-Feb-2021 13:23:14	844	150.3500	XLON	11503115000013921-E04yIceoaUyW20210218
18-Feb-2021 13:23:14	1000	150.3000	XLON	11503115000013785-E04yIceoaUyP20210218
18-Feb-2021 13:24:51	50	150.4500	XLON	11503115000013986-E04yIceoaWWa20210218
18-Feb-2021 13:27:31	10	150.4000	XLON	11503115000014092-E04yIceoaZSB20210218
18-Feb-2021 13:28:11	6	150.4000	XLON	11503115000014127-E04yIceoaa4N20210218
18-Feb-2021 13:29:10	1569	150.4000	XLON	01503015000014177-E04yIceoab9R20210218
18-Feb-2021 13:29:10	5	150.4000	XLON	01503015000014177-E04yIceoab9P20210218
18-Feb-2021 13:30:51	1268	150.4500	XLON	01503015000014282-E04yIceoadsL20210218
18-Feb-2021 13:31:26	1465	150.4000	XLON	11503115000014207-E04yIceoaezu20210218
18-Feb-2021 13:33:11	999	150.4000	XLON	01503015000014412-E04yIceoagkT20210218
18-Feb-2021 13:35:09	468	150.3500	XLON	11503115000014303-E04yIceoajHv20210218
18-Feb-2021 13:35:09	386	150.3500	XLON	11503115000014303-E04yIceoajHr20210218
18-Feb-2021 13:36:05	520	150.3000	XLON	11503115000014341-E04yIceoal2J20210218
18-Feb-2021 13:37:24	791	150.2500	XLON	01503015000014558-E04yIceoamsJ20210218
18-Feb-2021 13:37:24	784	150.3000	XLON	11503115000014554-E04yIceoamqq20210218
18-Feb-2021 13:38:11	2	150.2500	XLON	11503115000014600-E04yIceoao9v20210218
18-Feb-2021 13:38:49	922	150.2000	XLON	01503015000014457-E04yIceoapit20210218
18-Feb-2021 13:39:09	715	150.1000	XLON	11503115000014618-E04yIceoaqUS20210218
18-Feb-2021 13:39:09	737	150.1500	XLON	11503115000014623-E04yIceoaqTt20210218
18-Feb-2021 13:39:22	22	150.1000	XLON	11503115000014618-E04yIceoaqt220210218
18-Feb-2021 13:40:15	1031	150.1500	XLON	11503115000014664-E04yIceoasPy20210218
18-Feb-2021 13:40:15	783	150.1500	XLON	11503115000014652-E04yIceoasPw20210218
18-Feb-2021 13:43:10	1378	150.1000	XLON	11503115000014739-E04yIceoaz5C20210218
18-Feb-2021 13:43:11	401	150.1000	XLON	11503115000014857-E04yIceoazAe20210218
18-Feb-2021 13:44:10	663	150.1500	XLON	01503015000014973-E04yIceob0kY20210218
18-Feb-2021 13:44:10	73	150.1500	XLON	01503015000014973-E04yIceob0kW20210218
18-Feb-2021 13:44:10	20	150.2000	XLON	11503115000014924-E04yIceob0jt20210218
18-Feb-2021 13:44:10	1	150.2000	XLON	11503115000014924-E04yIceob0jv20210218
18-Feb-2021 13:45:03	1041	150.1000	XLON	01503015000015041-E04yIceob2Gp20210218
18-Feb-2021 13:45:11	166	150.0500	XLON	01503015000014642-E04yIceob35A20210218
18-Feb-2021 13:45:14	618	150.0500	XLON	01503015000014642-E04yIceob3Ee20210218
18-Feb-2021 13:46:10	881	149.9500	XLON	11503115000014990-E04yIceob6xd20210218
18-Feb-2021 13:50:30	1041	150.1000	XLON	01503015000015235-E04yIceobGWz20210218
18-Feb-2021 13:50:31	948	150.0500	XLON	01503015000015159-E04yIceobGae20210218
18-Feb-2021 13:52:21	317	150.1500	XLON	01503015000015430-E04yIceobJiY20210218
18-Feb-2021 13:52:21	995	150.1500	XLON	01503015000015430-E04yIceobJib20210218
18-Feb-2021 13:54:09	865	150.1500	XLON	11503115000015461-E04yIceobMvW20210218
18-Feb-2021 13:54:09	827	150.2000	XLON	01503015000015583-E04yIceobMuQ20210218
18-Feb-2021 13:55:50	1201	150.1500	XLON	11503115000015600-E04yIceobPJl20210218
18-Feb-2021 13:57:30	7	150.1500	XLON	11503115000015665-E04yIceobRhK20210218
18-Feb-2021 13:58:30	899	150.1500	XLON	11503115000015740-E04yIceobT3n20210218
18-Feb-2021 13:58:39	992	150.1000	XLON	11503115000015383-E04yIceobTGk20210218
18-Feb-2021 13:59:11	882	150.0500	XLON	01503015000015621-E04yIceobU9G20210218
18-Feb-2021 13:59:51	5	150.0500	XLON	01503015000015902-E04yIceobV2s20210218
18-Feb-2021 13:59:51	491	150.0500	XLON	01503015000015902-E04yIceobV2u20210218
18-Feb-2021 14:00:32	540	150.0500	XLON	01503015000015906-E04yIceobWVT20210218
18-Feb-2021 14:00:32	1097	150.0000	XLON	11503115000015826-E04yIceobWVl20210218
18-Feb-2021 14:02:26	325	150.0500	XLON	01503015000016114-E04yIceobbNb20210218
18-Feb-2021 14:02:26	549	150.0500	XLON	01503015000016114-E04yIceobbNd20210218
18-Feb-2021 14:02:31	754	150.0000	XLON	11503115000016039-E04yIceobbY220210218
18-Feb-2021 14:04:26	147	150.0500	XLON	01503015000016215-E04yIceobfFD20210218
18-Feb-2021 14:04:26	445	150.0500	XLON	01503015000016215-E04yIceobfFG20210218
18-Feb-2021 14:04:46	941	149.9500	XLON	11503115000015988-E04yIceobg6P20210218
18-Feb-2021 14:05:13	673	149.9500	XLON	01503015000016286-E04yIceobhgG20210218
18-Feb-2021 14:05:14	41	149.9500	XLON	01503015000016286-E04yIceobhgn20210218
18-Feb-2021 14:05:14	35	149.9500	XLON	01503015000016286-E04yIceobhgc20210218
18-Feb-2021 14:05:21	535	149.9000	XLON	11503115000016180-E04yIceobhvO20210218
18-Feb-2021 14:08:00	636	149.8500	XLON	11503115000016306-E04yIceobm1u20210218
18-Feb-2021 14:08:26	724	149.9000	XLON	11503115000016421-E04yIceobmjI20210218
18-Feb-2021 14:09:51	998	149.9000	XLON	01503015000016640-E04yIceobpRt20210218
18-Feb-2021 14:11:32	1256	149.9000	XLON	01503015000016779-E04yIceobt2820210218
18-Feb-2021 14:11:32	132	149.9000	XLON	11503115000016705-E04yIceobt2A20210218
18-Feb-2021 14:11:32	917	149.9000	XLON	11503115000016705-E04yIceobt2D20210218
18-Feb-2021 14:12:25	367	149.8000	XLON	01503015000016381-E04yIceobuiM20210218
18-Feb-2021 14:12:25	322	149.8000	XLON	01503015000016381-E04yIceobuiO20210218
18-Feb-2021 14:14:13	557	149.8000	XLON	11503115000016884-E04yIceobyAF20210218
18-Feb-2021 14:14:51	2	149.8000	XLON	01503015000017001-E04yIceobytW20210218
18-Feb-2021 14:14:53	1	149.8000	XLON	11503115000016917-E04yIceobyul20210218
18-Feb-2021 14:15:30	351	149.9000	XLON	11503115000016974-E04yIceoc0Eq20210218
18-Feb-2021 14:15:30	313	149.9000	XLON	11503115000016974-E04yIceoc0Et20210218
18-Feb-2021 14:16:31	6	149.9000	XLON	11503115000017070-E04yIceoc1ul20210218
18-Feb-2021 14:17:30	1	149.9000	XLON	01503015000017195-E04yIceoc3P420210218
18-Feb-2021 14:17:48	863	149.8500	XLON	11503115000016959-E04yIceoc3Yb20210218
18-Feb-2021 14:19:39	1197	149.8500	XLON	11503115000017142-E04yIceoc6c520210218
18-Feb-2021 14:20:26	470	149.8500	XLON	11503115000017169-E04yIceoc8F920210218
18-Feb-2021 14:20:26	1030	149.8500	XLON	11503115000017190-E04yIceoc8FB20210218
18-Feb-2021 14:20:26	369	149.8500	XLON	11503115000017169-E04yIceoc8F120210218
18-Feb-2021 14:20:27	135	149.8500	XLON	11503115000017190-E04yIceoc8Fq20210218
18-Feb-2021 14:21:38	760	149.8500	XLON	11503115000017309-E04yIceocAIy20210218
18-Feb-2021 14:21:41	366	149.8500	XLON	11503115000017309-E04yIceocAZD20210218
18-Feb-2021 14:22:31	385	149.8500	XLON	01503015000017479-E04yIceocBjS20210218
18-Feb-2021 14:22:31	275	149.8500	XLON	01503015000017479-E04yIceocBjQ20210218
18-Feb-2021 14:23:28	1036	149.8500	XLON	11503115000017457-E04yIceocDUt20210218
18-Feb-2021 14:24:02	1135	149.8000	XLON	01503015000017532-E04yIceocEJP20210218
18-Feb-2021 14:25:35	823	149.8000	XLON	11503115000017559-E04yIceocGWR20210218
18-Feb-2021 14:30:40	1161	149.9000	XLON	11503115000017676-E04yIceocRWg20210218
18-Feb-2021 14:31:59	838	149.8000	XLON	11503115000017605-E04yIceocWru20210218
18-Feb-2021 14:31:59	587	149.8000	XLON	11503115000017605-E04yIceocWrl20210218
18-Feb-2021 14:31:59	1260	149.8500	XLON	11503115000017649-E04yIceocWqN20210218
18-Feb-2021 14:33:01	670	149.8000	XLON	01503015000018055-E04yIceocaTP20210218
18-Feb-2021 14:33:12	1214	149.8000	XLON	11503115000018037-E04yIceocb4a20210218
18-Feb-2021 14:33:13	1546	149.7500	XLON	01503015000018135-E04yIceocbEg20210218
18-Feb-2021 14:37:10	505	149.9000	XLON	11503115000018343-E04yIceocpwK20210218
18-Feb-2021 14:37:10	1654	149.9000	XLON	11503115000018343-E04yIceocpwM20210218
18-Feb-2021 14:37:38	1078	149.8500	XLON	11503115000018326-E04yIceocrFJ20210218
18-Feb-2021 14:38:35	755	149.8500	XLON	11503115000018484-E04yIceoctpU20210218
18-Feb-2021 14:38:35	569	149.8500	XLON	01503015000018590-E04yIceoctpS20210218
18-Feb-2021 14:39:27	108	149.8000	XLON	11503115000018480-E04yIceocvni20210218
18-Feb-2021 14:39:27	1400	149.8000	XLON	11503115000018480-E04yIceocvnf20210218
18-Feb-2021 14:40:06	983	149.8000	XLON	01503015000018690-E04yIceocxts20210218
18-Feb-2021 14:40:20	1454	149.7500	XLON	01503015000018678-E04yIceocywB20210218
18-Feb-2021 14:41:50	948	149.6500	XLON	01503015000018781-E04yIceod3Pj20210218
18-Feb-2021 14:42:22	1379	149.6000	XLON	11503115000018678-E04yIceod5VX20210218
18-Feb-2021 14:43:31	688	149.7500	XLON	11503115000018765-E04yIceodA0f20210218
18-Feb-2021 14:43:31	1017	149.8500	XLON	01503015000018893-E04yIceodA0d20210218
18-Feb-2021 14:45:00	438	149.7000	XLON	01503015000018963-E04yIceodEgA20210218
18-Feb-2021 14:45:00	393	149.7000	XLON	01503015000018963-E04yIceodEgH20210218
18-Feb-2021 14:47:15	831	149.9500	XLON	11503115000018971-E04yIceodM6x20210218
18-Feb-2021 14:48:06	329	149.8500	XLON	01503015000019048-E04yIceodNsj20210218
18-Feb-2021 14:48:06	250	149.8500	XLON	11503115000018962-E04yIceodNsh20210218
18-Feb-2021 14:48:06	426	149.8500	XLON	01503015000019048-E04yIceodNsl20210218
18-Feb-2021 14:49:21	1270	149.8000	XLON	11503115000018975-E04yIceodQBx20210218
18-Feb-2021 14:49:21	1085	149.7500	XLON	01503015000019163-E04yIceodQCW20210218
18-Feb-2021 14:50:32	1115	149.8000	XLON	01503015000019240-E04yIceodSoc20210218
18-Feb-2021 14:56:09	1155	149.9500	XLON	01503015000019455-E04yIceodglA20210218
18-Feb-2021 14:59:54	1365	150.1000	XLON	11503115000019492-E04yIceodpr720210218
18-Feb-2021 14:59:54	1470	150.1000	XLON	11503115000019486-E04yIceodpql20210218
18-Feb-2021 14:59:56	815	150.1000	XLON	01503015000019598-E04yIceodpy220210218
18-Feb-2021 14:59:56	72	150.1000	XLON	01503015000019598-E04yIceodpw320210218
18-Feb-2021 14:59:56	161	150.1000	XLON	01503015000019598-E04yIceodpw520210218
18-Feb-2021 14:59:57	240	150.0500	XLON	01503015000019505-E04yIceodpzj20210218
18-Feb-2021 14:59:58	820	150.0500	XLON	01503015000019505-E04yIceodq2e20210218
18-Feb-2021 14:59:59	60	150.0000	XLON	11503115000019400-E04yIceodq3c20210218
18-Feb-2021 14:59:59	1000	150.0000	XLON	11503115000019400-E04yIceodq3W20210218
18-Feb-2021 15:00:07	48	149.7500	XLON	01503015000019630-E04yIceodr1y20210218
18-Feb-2021 15:00:07	326	149.7500	XLON	01503015000019630-E04yIceodr1r20210218
18-Feb-2021 15:00:07	674	149.7500	XLON	01503015000019630-E04yIceodr1w20210218
18-Feb-2021 15:00:09	1571	149.7000	XLON	11503115000019535-E04yIceodr9A20210218
18-Feb-2021 15:00:12	369	149.6000	XLON	11503115000019513-E04yIceodrQd20210218
18-Feb-2021 15:03:00	1693	149.9000	XLON	11503115000019676-E04yIceodxsI20210218
18-Feb-2021 15:03:00	1022	149.9500	XLON	11503115000019683-E04yIceodxry20210218
18-Feb-2021 15:03:01	1115	149.8500	XLON	11503115000019673-E04yIceodxt720210218
18-Feb-2021 15:04:16	1336	149.8000	XLON	11503115000019752-E04yIceoe0o120210218
18-Feb-2021 15:04:45	1421	149.7000	XLON	01503015000019823-E04yIceoe1lQ20210218
18-Feb-2021 15:04:45	26	149.7000	XLON	01503015000019823-E04yIceoe1lO20210218
18-Feb-2021 15:04:51	902	149.7000	XLON	01503015000019905-E04yIceoe23r20210218
18-Feb-2021 15:05:04	332	149.6500	XLON	11503115000019796-E04yIceoe2gc20210218
18-Feb-2021 15:05:04	366	149.6500	XLON	11503115000019796-E04yIceoe2ga20210218
18-Feb-2021 15:05:25	565	149.6500	XLON	11503115000019796-E04yIceoe4bo20210218
18-Feb-2021 15:08:56	825	149.7000	XLON	11503115000020012-E04yIceoeFMK20210218
18-Feb-2021 15:09:02	1155	149.6500	XLON	11503115000019941-E04yIceoeFap20210218
18-Feb-2021 15:09:02	990	149.6000	XLON	11503115000019934-E04yIceoeFb820210218
18-Feb-2021 15:10:11	295	149.5500	XLON	01503015000020192-E04yIceoeIxV20210218
18-Feb-2021 15:10:11	807	149.5500	XLON	01503015000020192-E04yIceoeIxX20210218
18-Feb-2021 15:10:12	296	149.5000	XLON	11503115000020061-E04yIceoeIzG20210218
18-Feb-2021 15:10:13	451	149.5000	XLON	11503115000020061-E04yIceoeJ1r20210218
18-Feb-2021 15:10:18	355	149.5000	XLON	11503115000020061-E04yIceoeJKP20210218
18-Feb-2021 15:11:31	6	149.6500	XLON	11503115000020152-E04yIceoeMbn20210218
18-Feb-2021 15:11:31	456	149.6500	XLON	11503115000020152-E04yIceoeMbr20210218
18-Feb-2021 15:11:31	506	149.6500	XLON	11503115000020152-E04yIceoeMbp20210218
18-Feb-2021 15:13:11	1	149.6500	XLON	11503115000020219-E04yIceoeQa020210218
18-Feb-2021 15:13:56	277	149.6000	XLON	01503015000020285-E04yIceoeS6L20210218
18-Feb-2021 15:13:58	247	149.6000	XLON	01503015000020285-E04yIceoeS7d20210218
18-Feb-2021 15:14:25	1106	149.6000	XLON	11503115000020246-E04yIceoeT3J20210218
18-Feb-2021 15:14:25	364	149.6000	XLON	01503015000020285-E04yIceoeT3H20210218
18-Feb-2021 15:14:45	601	149.5000	XLON	11503115000020125-E04yIceoeTQ520210218
18-Feb-2021 15:14:55	1	149.4500	XLON	01503015000020423-E04yIceoeTgc20210218
18-Feb-2021 15:15:37	948	149.3500	XLON	11503115000020268-E04yIceoeVTk20210218
18-Feb-2021 15:15:39	729	149.3000	XLON	01503015000020420-E04yIceoeVhh20210218
18-Feb-2021 15:15:53	611	149.2000	XLON	01503015000020431-E04yIceoeWOp20210218
18-Feb-2021 15:16:50	485	149.1000	XLON	01503015000020485-E04yIceoeZ8v20210218
18-Feb-2021 15:16:51	193	149.0500	XLON	11503115000020340-E04yIceoeZo120210218
18-Feb-2021 15:16:51	383	149.0500	XLON	11503115000020340-E04yIceoeZhB20210218
18-Feb-2021 15:16:51	91	149.1000	XLON	01503015000020485-E04yIceoeZh220210218
18-Feb-2021 15:21:07	36	148.9500	XLON	11503115000020441-E04yIceoem0f20210218
18-Feb-2021 15:21:07	1305	149.0500	XLON	11503115000020541-E04yIceoelyu20210218
18-Feb-2021 15:22:50	800	148.9500	XLON	11503115000020441-E04yIceoeq1Q20210218
18-Feb-2021 15:23:06	836	148.9000	XLON	01503015000020586-E04yIceoeqv420210218
18-Feb-2021 15:23:39	1072	148.9000	XLON	01503015000020774-E04yIceoesDW20210218
18-Feb-2021 15:25:07	1232	148.9500	XLON	01503015000020844-E04yIceoewnJ20210218
18-Feb-2021 15:27:03	668	148.9000	XLON	11503115000020640-E04yIceof1lX20210218
18-Feb-2021 15:28:11	116	148.8500	XLON	01503015000021007-E04yIceof4mn20210218
18-Feb-2021 15:28:11	1189	148.8500	XLON	01503015000021007-E04yIceof4mp20210218
18-Feb-2021 15:28:11	3	148.8500	XLON	01503015000021007-E04yIceof4ml20210218
18-Feb-2021 15:29:02	1229	148.8000	XLON	11503115000020567-E04yIceof7ed20210218
18-Feb-2021 15:29:51	1088	148.8500	XLON	01503015000021095-E04yIceofABO20210218
18-Feb-2021 15:30:17	341	148.8000	XLON	11503115000020928-E04yIceofBmA20210218
18-Feb-2021 15:31:31	2	148.8500	XLON	11503115000021013-E04yIceofEYz20210218
18-Feb-2021 15:31:31	800	148.8500	XLON	11503115000021013-E04yIceofEZ120210218
18-Feb-2021 15:32:19	747	148.8000	XLON	11503115000020928-E04yIceofGY820210218
18-Feb-2021 15:33:29	902	148.7000	XLON	11503115000021122-E04yIceofK1P20210218
18-Feb-2021 15:33:29	807	148.6500	XLON	01503015000021058-E04yIceofK1X20210218
18-Feb-2021 15:35:01	269	148.7500	XLON	11503115000021199-E04yIceofNfm20210218
18-Feb-2021 15:35:01	376	148.7500	XLON	11503115000021199-E04yIceofNfo20210218
18-Feb-2021 15:37:08	837	148.7500	XLON	01503015000021426-E04yIceofTIV20210218
18-Feb-2021 15:39:11	837	148.8000	XLON	01503015000021561-E04yIceofYJe20210218
18-Feb-2021 15:39:51	1	148.8000	XLON	01503015000021600-E04yIceofZxv20210218
18-Feb-2021 15:39:51	52	148.8000	XLON	01503015000021600-E04yIceofZxt20210218
18-Feb-2021 15:40:04	600	148.7500	XLON	01503015000021500-E04yIceofaeh20210218
18-Feb-2021 15:40:04	404	148.7500	XLON	01503015000021500-E04yIceofaef20210218
18-Feb-2021 15:40:46	903	148.7000	XLON	01503015000021358-E04yIceofcUe20210218
18-Feb-2021 15:42:06	1148	148.5500	XLON	01503015000021686-E04yIceoffTr20210218
18-Feb-2021 15:42:06	765	148.5000	XLON	11503115000021518-E04yIceoffTx20210218
18-Feb-2021 15:45:50	1046	148.4500	XLON	01503015000021834-E04yIceofnLB20210218
18-Feb-2021 15:46:10	878	148.4000	XLON	11503115000021582-E04yIceofo0W20210218
18-Feb-2021 15:47:16	535	148.3000	XLON	11503115000021549-E04yIceofq5U20210218
18-Feb-2021 15:47:16	1101	148.2500	XLON	01503015000021867-E04yIceofq5m20210218
18-Feb-2021 15:48:49	65	148.3500	XLON	01503015000021936-E04yIceofsqv20210218
18-Feb-2021 15:52:47	1494	148.6000	XLON	01503015000022076-E04yIceog04m20210218
18-Feb-2021 15:58:05	1328	148.6500	XLON	01503015000022140-E04yIceog99m20210218
18-Feb-2021 15:58:05	529	148.6500	XLON	11503115000022066-E04yIceog99y20210218
18-Feb-2021 15:58:05	666	148.6500	XLON	01503015000022233-E04yIceog99w20210218
18-Feb-2021 15:58:05	593	148.6500	XLON	01503015000022235-E04yIceog9A020210218
18-Feb-2021 15:58:53	771	148.6000	XLON	01503015000022110-E04yIceogALz20210218
18-Feb-2021 15:58:53	354	148.6000	XLON	01503015000022110-E04yIceogAM220210218
18-Feb-2021 15:58:53	1162	148.5500	XLON	11503115000021861-E04yIceogAMN20210218
18-Feb-2021 15:58:53	570	148.5500	XLON	11503115000022065-E04yIceogAMP20210218
18-Feb-2021 15:59:26	1443	148.3500	XLON	11503115000022123-E04yIceogBLD20210218
18-Feb-2021 16:00:36	237	148.3500	XLON	01503015000022377-E04yIceogDxa20210218
18-Feb-2021 16:00:36	520	148.3500	XLON	01503015000022377-E04yIceogDxc20210218
18-Feb-2021 16:01:38	751	148.3000	XLON	11503115000022251-E04yIceogG0m20210218
18-Feb-2021 16:04:09	938	148.4000	XLON	11503115000022308-E04yIceogKoI20210218
18-Feb-2021 16:04:15	734	148.3500	XLON	11503115000022283-E04yIceogLCR20210218
18-Feb-2021 16:07:07	1153	148.4500	XLON	11503115000022384-E04yIceogPkj20210218
18-Feb-2021 16:07:07	241	148.4500	XLON	11503115000022396-E04yIceogPkn20210218
18-Feb-2021 16:07:07	802	148.4500	XLON	11503115000022396-E04yIceogPkq20210218
18-Feb-2021 16:07:19	1064	148.3500	XLON	01503015000022532-E04yIceogQCw20210218
18-Feb-2021 16:08:17	896	148.3000	XLON	11503115000022444-E04yIceogRcI20210218
18-Feb-2021 16:09:51	1120	148.3000	XLON	11503115000022503-E04yIceogUQJ20210218
18-Feb-2021 16:11:05	1120	148.4000	XLON	01503015000022721-E04yIceogWva20210218
18-Feb-2021 16:12:35	409	148.3000	XLON	11503115000022602-E04yIceogZoA20210218
18-Feb-2021 16:13:13	162	148.3500	XLON	11503115000022690-E04yIceogbT120210218
18-Feb-2021 16:13:14	233	148.3500	XLON	11503115000022690-E04yIceogbTC20210218
18-Feb-2021 16:14:27	861	148.4000	XLON	11503115000022726-E04yIceogdr320210218
18-Feb-2021 16:15:30	507	148.5500	XLON	11503115000022800-E04yIceogh6S20210218
18-Feb-2021 16:15:30	884	148.5500	XLON	11503115000022800-E04yIceogh6V20210218
18-Feb-2021 16:15:30	886	148.5000	XLON	11503115000022798-E04yIceogh7a20210218
18-Feb-2021 16:15:30	377	148.5000	XLON	01503015000022980-E04yIceogh7c20210218
18-Feb-2021 16:16:31	1196	148.6500	XLON	01503015000023060-E04yIceogk2N20210218
18-Feb-2021 16:16:55	252	148.6000	XLON	11503115000022868-E04yIceogkzD20210218
18-Feb-2021 16:16:55	773	148.6000	XLON	11503115000022868-E04yIceogkzB20210218
18-Feb-2021 16:18:11	1095	148.6000	XLON	11503115000022949-E04yIceognuY20210218
18-Feb-2021 16:19:51	14	148.6000	XLON	01503015000023231-E04yIceogrTT20210218
18-Feb-2021 16:19:51	122	148.6000	XLON	01503015000023231-E04yIceogrTV20210218
18-Feb-2021 16:19:51	591	148.6000	XLON	01503015000023231-E04yIceogrTR20210218
18-Feb-2021 16:21:31	876	148.5500	XLON	01503015000023136-E04yIceoguOX20210218
18-Feb-2021 16:21:31	928	148.5500	XLON	11503115000023122-E04yIceoguQW20210218
18-Feb-2021 16:22:52	5	148.5500	XLON	11503115000023139-E04yIceogwkS20210218
18-Feb-2021 16:22:52	831	148.5500	XLON	11503115000023139-E04yIceogwkU20210218
18-Feb-2021 16:22:54	181	148.4500	XLON	11503115000022850-E04yIceogwsM20210218
18-Feb-2021 16:22:54	487	148.4500	XLON	11503115000022850-E04yIceogwsK20210218
18-Feb-2021 16:24:12	2	148.5000	XLON	01503015000023454-E04yIceogyul20210218
18-Feb-2021 16:24:12	289	148.5000	XLON	01503015000023454-E04yIceogyur20210218
18-Feb-2021 16:24:12	522	148.5000	XLON	01503015000023454-E04yIceogyup20210218
18-Feb-2021 16:24:12	156	148.5000	XLON	01503015000023454-E04yIceogyun20210218
18-Feb-2021 16:24:30	420	148.4500	XLON	01503015000023417-E04yIceogzX920210218
18-Feb-2021 16:24:30	479	148.4500	XLON	01503015000023417-E04yIceogzXB20210218
18-Feb-2021 16:24:51	1	148.4500	XLON	01503015000023474-E04yIceoh08h20210218
18-Feb-2021 16:26:53	722	148.5000	XLON	11503115000023308-E04yIceoh4CV20210218
18-Feb-2021 16:26:53	687	148.5500	XLON	11503115000023409-E04yIceoh4CO20210218
18-Feb-2021 16:26:55	722	148.4500	XLON	11503115000023282-E04yIceoh4Gp20210218
18-Feb-2021 16:29:00	314	148.4500	XLON	01503015000023654-E04yIceoh9Bi20210218
18-Feb-2021 16:29:00	175	148.4500	XLON	01503015000023654-E04yIceoh9Du20210218
18-Feb-2021 16:29:01	4	148.4500	XLON	01503015000023654-E04yIceoh9L520210218
18-Feb-2021 16:29:01	266	148.4500	XLON	01503015000023654-E04yIceoh9L720210218
18-Feb-2021 16:29:53	1	148.4000	XLON	11503115000023455-E04yIceohBoV20210218
18-Feb-2021 16:29:53	1	148.4000	XLON	11503115000023455-E04yIceohBoZ20210218
18-Feb-2021 16:29:53	1	148.4000	XLON	11503115000023455-E04yIceohBod20210218
18-Feb-2021 16:29:53	1	148.4000	XLON	11503115000023455-E04yIceohBob20210218
18-Feb-2021 16:29:56	1	148.4000	XLON	01503015000023766-E04yIceohCDm20210218
18-Feb-2021 16:29:58	8	148.4000	XLON	01503015000023766-E04yIceohCNB20210218
18-Feb-2021 16:29:58	5	148.4000	XLON	01503015000023766-E04yIceohCNN20210218
18-Feb-2021 16:29:58	7	148.4000	XLON	01503015000023766-E04yIceohCNQ20210218
18-Feb-2021 16:29:58	5	148.4000	XLON	01503015000023766-E04yIceohCNS20210218
18-Feb-2021 16:29:58	13	148.4000	XLON	01503015000023766-E04yIceohCNU20210218
18-Feb-2021 16:29:58	1	148.4000	XLON	01503015000023766-E04yIceohCNr20210218

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