Transaction in Own Shares • Nov 26, 2021
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 7266T Quilter PLC 26 November 2021 Transactions in own shares Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc. Date of purchase: 25 November 2021 Aggregate number of ordinary shares purchased: 1,350,289 Lowest price paid per share: 147.3000 pence Highest price paid per share: 149.8000 pence Average price paid per share: 148.6397 pence The Company intends to cancel the purchased shares. Since 13 September 2021, the Company has purchased 20,905,015 shares at a cost (including dealing and associated costs) of ��30,914,931.73. Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,673,213,677 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: 1,350,289 (ISIN: GB00BDCXV269) Date of purchases: 25 November 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 810,136 148.6396 147.3000 149.8000 CHI-X Europe 95,590 148.6532 147.3500 149.8000 Turquoise 78,008 148.6580 147.3500 149.8000 BATS Europe 296,746 148.6218 147.3000 149.8000 Aquis Exchange 69,809 148.6778 147.3000 149.8000 Individual Transactions Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 25-Nov-2021 08:04:07 1602 147.4000 XLON 11503115000000679-E08FLFoap9Se20211125 25-Nov-2021 08:04:07 1277 147.4000 XLON 01503015000000691-E08FLFoap9Sc20211125 25-Nov-2021 08:04:07 195 147.4000 BATE 24523245200000764-2000056F20211125 25-Nov-2021 08:04:07 1247 147.4000 BATE 24523245200000764-2000056G20211125 25-Nov-2021 08:04:57 808 147.6000 XLON 11503115000000723-E08FLFoapBVT20211125 25-Nov-2021 08:05:00 542 147.6000 XLON 11503115000000723-E08FLFoapBag20211125 25-Nov-2021 08:05:15 718 147.4500 BATE 24523245200001013-200005BK20211125 25-Nov-2021 08:05:15 771 147.4500 BATE 24523245200001013-200005BJ20211125 25-Nov-2021 08:05:15 735 147.4500 XLON 11503115000000739-E08FLFoapCLN20211125 25-Nov-2021 08:05:15 889 147.4500 XLON 11503115000000739-E08FLFoapCLH20211125 25-Nov-2021 08:05:20 375 147.4000 BATE 40523405200000999-200005BX20211125 25-Nov-2021 08:05:20 339 147.4000 BATE 40523405200000999-200005BT20211125 25-Nov-2021 08:05:20 180 147.4000 BATE 40523405200000999-200005BV20211125 25-Nov-2021 08:05:20 1060 147.4000 XLON 01503015000000727-E08FLFoapCcX20211125 25-Nov-2021 08:05:20 357 147.4000 BATE 40523405200000999-200005BU20211125 25-Nov-2021 08:05:30 49 147.3000 XLON 01503015000000665-E08FLFoapCvy20211125 25-Nov-2021 08:05:30 50 147.3000 BATE 40523405200000682-200005CO20211125 25-Nov-2021 08:06:09 568 147.3000 XLON 01503015000000665-E08FLFoapEUa20211125 25-Nov-2021 08:06:09 1153 147.3000 BATE 40523405200000682-200005EX20211125 25-Nov-2021 08:06:09 544 147.3000 XLON 01503015000000665-E08FLFoapEUN20211125 25-Nov-2021 08:08:11 1333 147.5500 XLON 01503015000000899-E08FLFoapI9Z20211125 25-Nov-2021 08:08:13 1053 147.5500 XLON 01503015000000900-E08FLFoapIDd20211125 25-Nov-2021 08:08:15 346 147.5500 XLON 01503015000000900-E08FLFoapIGJ20211125 25-Nov-2021 08:09:04 1048 147.5500 XLON 11503115000000914-E08FLFoapJZP20211125 25-Nov-2021 08:09:05 650 147.5000 BATE 24523245200001287-200005S020211125 25-Nov-2021 08:09:24 921 147.5000 XLON 01503015000000936-E08FLFoapKCz20211125 25-Nov-2021 08:09:24 1250 147.5000 XLON 01503015000000936-E08FLFoapKCx20211125 25-Nov-2021 08:10:09 1027 147.6000 XLON 01503015000000992-E08FLFoapLrT20211125 25-Nov-2021 08:10:10 1373 147.6000 BATE 40523405200001479-200005WQ20211125 25-Nov-2021 08:11:01 638 147.6000 XLON 01503015000001019-E08FLFoapNhX20211125 25-Nov-2021 08:11:47 54 147.7000 XLON 11503115000001066-E08FLFoapPzN20211125 25-Nov-2021 08:11:47 3653 147.7000 XLON 11503115000001066-E08FLFoapPzL20211125 25-Nov-2021 08:13:15 781 147.6000 XLON 01503015000001019-E08FLFoapSvl20211125 25-Nov-2021 08:13:15 113 147.6000 XLON 01503015000001019-E08FLFoapSvi20211125 25-Nov-2021 08:13:15 792 147.6000 BATE 40523405200001563-2000069T20211125 25-Nov-2021 08:13:15 115 147.6000 BATE 40523405200001563-2000069S20211125 25-Nov-2021 08:13:15 709 147.6500 XLON 01503015000001099-E08FLFoapSvQ20211125 25-Nov-2021 08:13:15 756 147.6500 BATE 24523245200001601-2000069R20211125 25-Nov-2021 08:13:15 73 147.6500 XLON 01503015000001099-E08FLFoapSvS20211125 25-Nov-2021 08:13:50 990 147.5500 XLON 01503015000001171-E08FLFoapTv720211125 25-Nov-2021 08:13:50 42 147.5500 XLON 01503015000001171-E08FLFoapTv520211125 25-Nov-2021 08:15:36 991 147.6500 XLON 01503015000001208-E08FLFoapXSL20211125 25-Nov-2021 08:15:36 1248 147.7000 XLON 11503115000001200-E08FLFoapXRy20211125 25-Nov-2021 08:15:36 1012 147.7000 BATE 40523405200001767-200006I720211125 25-Nov-2021 08:15:36 34 147.6500 XLON 01503015000001208-E08FLFoapXSO20211125 25-Nov-2021 08:15:36 676 147.7000 CHIX 24543245400001061-12000097E20211125 25-Nov-2021 08:15:36 348 147.6500 CHIX 40543405400001058-12000097G20211125 25-Nov-2021 08:15:36 223 147.6500 CHIX 40543405400001058-12000097F20211125 25-Nov-2021 08:15:37 1296 147.5500 XLON 11503115000001166-E08FLFoapXTE20211125 25-Nov-2021 08:15:37 340 147.4000 TRQX 48503485000001483-E08FLFUfVYuP20211125 25-Nov-2021 08:16:19 305 147.6000 BATE 24523245200002004-200006LD20211125 25-Nov-2021 08:16:44 997 147.6000 XLON 11503115000001297-E08FLFoapaad20211125 25-Nov-2021 08:16:44 714 147.6000 BATE 40523405200002011-200006NV20211125 25-Nov-2021 08:16:44 269 147.6000 BATE 40523405200002011-200006NW20211125 25-Nov-2021 08:16:45 1250 147.6000 XLON 11503115000001313-E08FLFoapabi20211125 25-Nov-2021 08:17:43 1073 147.7500 XLON 11503115000001338-E08FLFoapchg20211125 25-Nov-2021 08:17:43 48 147.7500 XLON 11503115000001338-E08FLFoapchi20211125 25-Nov-2021 08:17:43 619 147.7500 CHIX 40543405400001249-1200009LK20211125 25-Nov-2021 08:17:50 339 147.7500 XLON 11503115000001384-E08FLFoapcu020211125 25-Nov-2021 08:18:03 1043 147.7500 BATE 24523245200002175-200006SS20211125 25-Nov-2021 08:18:03 1463 147.7500 XLON 11503115000001384-E08FLFoapdBk20211125 25-Nov-2021 08:18:11 509 147.7000 XLON 11503115000001336-E08FLFoapdMS20211125 25-Nov-2021 08:18:11 488 147.7000 XLON 11503115000001336-E08FLFoapdMQ20211125 25-Nov-2021 08:18:52 1218 147.7000 XLON 11503115000001440-E08FLFoapePP20211125 25-Nov-2021 08:20:08 891 147.7500 XLON 11503115000001497-E08FLFoapg7520211125 25-Nov-2021 08:21:03 571 147.7500 TRQX 08503085000002133-E08FLFUfVzSc20211125 25-Nov-2021 08:21:03 515 147.7500 XLON 01503015000001504-E08FLFoaphmX20211125 25-Nov-2021 08:21:03 491 147.7500 XLON 01503015000001504-E08FLFoaphmZ20211125 25-Nov-2021 08:21:03 1177 147.7000 BATE 24523245200002392-2000073I20211125 25-Nov-2021 08:21:03 1079 147.7500 BATE 24523245200002435-2000073H20211125 25-Nov-2021 08:21:03 799 147.7000 CHIX 40543405400001415-120000A2T20211125 25-Nov-2021 08:21:03 1872 147.7000 XLON 01503015000001494-E08FLFoaphmo20211125 25-Nov-2021 08:21:03 606 147.7500 CHIX 40543405400001420-120000A2S20211125 25-Nov-2021 08:25:40 115 147.7500 XLON 01503015000001566-E08FLFoappEe20211125 25-Nov-2021 08:25:40 260 147.7500 TRQX 48503485000002237-E08FLFUfWLiW20211125 25-Nov-2021 08:25:40 568 147.7500 AQXE 5050B929920211125 25-Nov-2021 08:25:40 60 147.7500 AQXE 5050B930020211125 25-Nov-2021 08:25:40 619 147.7500 BATE 24523245200003137-200007JN20211125 25-Nov-2021 08:25:40 13 147.7000 BATE 24523245200002647-200007JO20211125 25-Nov-2021 08:25:40 770 147.7500 BATE 24523245200002689-200007JM20211125 25-Nov-2021 08:25:40 1093 147.7500 XLON 01503015000001566-E08FLFoappEc20211125 25-Nov-2021 08:25:41 1250 147.7500 XLON 01503015000001731-E08FLFoappFp20211125 25-Nov-2021 08:25:41 2600 147.7500 XLON 01503015000001731-E08FLFoappFn20211125 25-Nov-2021 08:25:43 253 147.7000 AQXE 3575B932020211125 25-Nov-2021 08:25:43 627 147.7000 XLON 11503115000001550-E08FLFoappN120211125 25-Nov-2021 08:25:43 988 147.7000 BATE 24523245200002647-200007JU20211125 25-Nov-2021 08:25:43 424 147.7000 TRQX 48503485000002214-E08FLFUfWM5W20211125 25-Nov-2021 08:25:43 1513 147.7500 XLON 01503015000001735-E08FLFoappMt20211125 25-Nov-2021 08:25:43 483 147.7000 XLON 11503115000001550-E08FLFoappMx20211125 25-Nov-2021 08:25:43 327 147.7000 TRQX 48503485000002214-E08FLFUfWM5S20211125 25-Nov-2021 08:25:45 1109 147.7000 XLON 01503015000001737-E08FLFoappQ520211125 25-Nov-2021 08:26:03 1506 147.7000 XLON 11503115000001751-E08FLFoappp020211125 25-Nov-2021 08:28:16 25 147.7000 BATE 24523245200003316-200007TK20211125 25-Nov-2021 08:28:16 447 147.7500 AQXE 3575B986620211125 25-Nov-2021 08:28:16 694 147.7000 BATE 24523245200003316-200007TM20211125 25-Nov-2021 08:28:16 160 147.7000 BATE 24523245200003316-200007TL20211125 25-Nov-2021 08:28:16 685 147.7500 TRQX 08503085000002905-E08FLFUfWXjA20211125 25-Nov-2021 08:28:16 1102 147.7500 XLON 01503015000001761-E08FLFoapu3220211125 25-Nov-2021 08:28:16 572 147.7500 CHIX 24543245400001934-120000B4120211125 25-Nov-2021 08:28:16 1508 147.7500 BATE 24523245200003414-200007TJ20211125 25-Nov-2021 08:28:16 238 147.7500 AQXE 3575B986720211125 25-Nov-2021 08:28:16 183 147.7000 BATE 24523245200003316-200007TO20211125 25-Nov-2021 08:28:16 44 147.7000 BATE 24523245200003316-200007TN20211125 25-Nov-2021 08:28:17 2600 147.7000 XLON 01503015000001869-E08FLFoapu3Y20211125 25-Nov-2021 08:29:28 617 147.7500 CHIX 24543245400002012-120000BB420211125 25-Nov-2021 08:29:28 328 147.7000 AQXE 3575B1017320211125 25-Nov-2021 08:29:28 628 147.7500 AQXE 5050B1017220211125 25-Nov-2021 08:29:28 2118 147.7500 XLON 01503015000001892-E08FLFoapvqc20211125 25-Nov-2021 08:29:28 685 147.7000 CHIX 40543405400001980-120000BB620211125 25-Nov-2021 08:29:30 687 147.6500 BATE 40523405200002454-200007YW20211125 25-Nov-2021 08:29:30 169 147.6500 AQXE 5050B1018620211125 25-Nov-2021 08:29:30 1250 147.6500 XLON 01503015000001936-E08FLFoapvtK20211125 25-Nov-2021 08:29:30 1144 147.6500 XLON 11503115000001315-E08FLFoapvsk20211125 25-Nov-2021 08:29:30 252 147.6500 XLON 11503115000001315-E08FLFoapvsi20211125 25-Nov-2021 08:29:41 688 147.6500 AQXE 5050B1023620211125 25-Nov-2021 08:29:41 895 147.6500 BATE 24523245200003881-200007ZC20211125 25-Nov-2021 08:30:07 1903 147.6500 XLON 01503015000001953-E08FLFoapxV420211125 25-Nov-2021 08:30:44 139 147.6000 TRQX 08503085000002906-E08FLFUfWjAi20211125 25-Nov-2021 08:30:44 546 147.6000 TRQX 08503085000002906-E08FLFUfWjAl20211125 25-Nov-2021 08:30:44 113 147.5500 XLON 11503115000001952-E08FLFoapygx20211125 25-Nov-2021 08:32:13 390 147.6000 BATE 40523405200004250-200008AS20211125 25-Nov-2021 08:32:13 87 147.6000 BATE 40523405200004250-200008AT20211125 25-Nov-2021 08:32:13 506 147.6000 BATE 40523405200004250-200008AV20211125 25-Nov-2021 08:32:13 728 147.6000 XLON 11503115000002000-E08FLFoaq2mC20211125 25-Nov-2021 08:32:13 428 147.6000 XLON 11503115000002000-E08FLFoaq2mA20211125 25-Nov-2021 08:32:13 59 147.6000 BATE 40523405200004250-200008AU20211125 25-Nov-2021 08:32:34 1160 147.6000 XLON 01503015000002023-E08FLFoaq3Gg20211125 25-Nov-2021 08:33:29 866 147.6000 XLON 01503015000002039-E08FLFoaq4iw20211125 25-Nov-2021 08:33:29 256 147.6000 XLON 01503015000002039-E08FLFoaq4iz20211125 25-Nov-2021 08:33:45 1247 147.6000 BATE 24523245200004517-200008ES20211125 25-Nov-2021 08:34:01 1053 147.6000 XLON 01503015000002044-E08FLFoaq5ID20211125 25-Nov-2021 08:34:01 1617 147.6000 XLON 01503015000002044-E08FLFoaq5IF20211125 25-Nov-2021 08:35:27 960 147.6000 BATE 40523405200004721-200008JP20211125 25-Nov-2021 08:35:27 756 147.6000 XLON 11503115000002054-E08FLFoaq7SB20211125 25-Nov-2021 08:35:48 1250 147.6000 XLON 01503015000002075-E08FLFoaq83f20211125 25-Nov-2021 08:35:48 1054 147.6000 XLON 01503015000002075-E08FLFoaq83h20211125 25-Nov-2021 08:38:10 376 147.6500 XLON 01503015000002129-E08FLFoaqBpO20211125 25-Nov-2021 08:38:42 348 147.6500 TRQX 48503485000004825-E08FLFUfXE4s20211125 25-Nov-2021 08:38:42 346 147.6500 TRQX 48503485000004825-E08FLFUfXE4v20211125 25-Nov-2021 08:38:42 213 147.6500 CHIX 40543405400002878-120000CJO20211125 25-Nov-2021 08:38:42 1367 147.6000 BATE 40523405200005172-200008S920211125 25-Nov-2021 08:38:42 571 147.6000 CHIX 40543405400002638-120000CJP20211125 25-Nov-2021 08:38:42 1158 147.6500 XLON 11503115000002126-E08FLFoaqCIS20211125 25-Nov-2021 08:38:42 627 147.6000 TRQX 08503085000004526-E08FLFUfXE5P20211125 25-Nov-2021 08:38:42 1232 147.6000 XLON 01503015000002092-E08FLFoaqCIp20211125 25-Nov-2021 08:38:42 359 147.6500 CHIX 40543405400002878-120000CJN20211125 25-Nov-2021 08:38:43 2600 147.6000 XLON 11503115000002136-E08FLFoaqCJY20211125 25-Nov-2021 08:39:30 570 147.5500 BATE 24523245200004192-200008VJ20211125 25-Nov-2021 08:39:30 963 147.5500 XLON 11503115000001952-E08FLFoaqDcX20211125 25-Nov-2021 08:39:30 472 147.5500 BATE 24523245200004192-200008VK20211125 25-Nov-2021 08:39:30 383 147.5500 XLON 11503115000001952-E08FLFoaqDcZ20211125 25-Nov-2021 08:39:30 1146 147.6000 XLON 11503115000002189-E08FLFoaqDcN20211125 25-Nov-2021 08:42:59 718 147.5500 XLON 01503015000002301-E08FLFoaqHUy20211125 25-Nov-2021 08:45:50 462 147.5500 XLON 01503015000002301-E08FLFoaqL2V20211125 25-Nov-2021 08:45:50 366 147.5500 XLON 11503115000002315-E08FLFoaqL2Z20211125 25-Nov-2021 08:45:50 212 147.5500 XLON 11503115000002315-E08FLFoaqL2c20211125 25-Nov-2021 08:45:50 888 147.5000 BATE 40523405200005868-200009BW20211125 25-Nov-2021 08:45:50 799 147.5000 CHIX 24543245400003030-120000DEA20211125 25-Nov-2021 08:45:50 677 147.5500 AQXE 5050B1378920211125 25-Nov-2021 08:45:50 627 147.5500 CHIX 24543245400003316-120000DE820211125 25-Nov-2021 08:45:50 594 147.5500 TRQX 48503485000005628-E08FLFUfXgeE20211125 25-Nov-2021 08:45:50 672 147.5500 XLON 11503115000002291-E08FLFoaqL2X20211125 25-Nov-2021 08:45:50 637 147.5000 BATE 24523245200006522-200009BX20211125 25-Nov-2021 08:45:50 1174 147.5000 XLON 01503015000002229-E08FLFoaqL2w20211125 25-Nov-2021 08:45:50 799 147.5000 TRQX 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25-Nov-2021 08:51:33 1367 147.6500 XLON 01503015000002559-E08FLFoaqR3M20211125 25-Nov-2021 08:51:33 89 147.6500 XLON 01503015000002559-E08FLFoaqR3O20211125 25-Nov-2021 08:51:35 1683 147.6500 XLON 11503115000002534-E08FLFoaqR4G20211125 25-Nov-2021 08:51:47 685 147.6500 CHIX 40543405400003985-120000E2C20211125 25-Nov-2021 08:51:47 1234 147.6500 XLON 11503115000002537-E08FLFoaqRH520211125 25-Nov-2021 08:51:47 796 147.6500 TRQX 08503085000007038-E08FLFUfY4zc20211125 25-Nov-2021 08:51:48 2600 147.6500 XLON 01503015000002569-E08FLFoaqRHF20211125 25-Nov-2021 08:52:10 472 147.6500 AQXE 3575B1486920211125 25-Nov-2021 08:52:10 1233 147.6500 XLON 11503115000002542-E08FLFoaqRXg20211125 25-Nov-2021 08:52:10 156 147.6500 AQXE 3575B1487020211125 25-Nov-2021 08:52:11 1236 147.6500 XLON 01503015000002571-E08FLFoaqRYX20211125 25-Nov-2021 08:52:12 1524 147.6500 XLON 11503115000002548-E08FLFoaqRZQ20211125 25-Nov-2021 08:52:13 382 147.6500 XLON 11503115000002548-E08FLFoaqRb320211125 25-Nov-2021 08:52:13 542 147.6000 XLON 11503115000002501-E08FLFoaqRbC20211125 25-Nov-2021 08:52:13 816 147.6500 XLON 11503115000002550-E08FLFoaqRb520211125 25-Nov-2021 08:52:29 223 147.6000 XLON 01503015000002575-E08FLFoaqRnb20211125 25-Nov-2021 08:52:29 783 147.6000 BATE 24523245200007828-200009SL20211125 25-Nov-2021 08:52:29 895 147.6000 XLON 11503115000002501-E08FLFoaqRnX20211125 25-Nov-2021 08:52:29 584 147.6000 CHIX 40543405400003920-120000E5620211125 25-Nov-2021 08:52:29 515 147.6000 XLON 01503015000002575-E08FLFoaqRnZ20211125 25-Nov-2021 08:52:29 369 147.6000 BATE 24523245200007828-200009SM20211125 25-Nov-2021 08:52:29 572 147.6000 AQXE 3575B1493420211125 25-Nov-2021 08:52:29 1103 147.5500 BATE 24523245200007823-200009SO20211125 25-Nov-2021 08:52:30 1250 147.6000 XLON 11503115000002558-E08FLFoaqRps20211125 25-Nov-2021 08:52:31 1250 147.6000 XLON 01503015000002580-E08FLFoaqRqg20211125 25-Nov-2021 08:52:33 1243 147.6000 XLON 11503115000002561-E08FLFoaqRtU20211125 25-Nov-2021 08:52:42 1060 147.5500 XLON 01503015000002582-E08FLFoaqS3v20211125 25-Nov-2021 08:52:47 742 147.5000 TRQX 08503085000006933-E08FLFUfY90k20211125 25-Nov-2021 08:52:55 176 147.4500 XLON 01503015000002370-E08FLFoaqSK120211125 25-Nov-2021 08:52:55 510 147.4500 XLON 01503015000002370-E08FLFoaqSJz20211125 25-Nov-2021 08:52:55 402 147.4500 XLON 01503015000002370-E08FLFoaqSJu20211125 25-Nov-2021 08:53:45 644 147.4500 BATE 24523245200008120-200009XM20211125 25-Nov-2021 08:58:54 572 147.6500 CHIX 24543245400004334-120000EVL20211125 25-Nov-2021 08:58:54 922 147.6500 XLON 01503015000002754-E08FLFoaqZOl20211125 25-Nov-2021 08:58:54 1129 147.6000 BATE 40523405200008628-20000ABJ20211125 25-Nov-2021 08:58:54 1659 147.6500 BATE 24523245200008599-20000ABH20211125 25-Nov-2021 08:58:54 309 147.6500 XLON 01503015000002754-E08FLFoaqZOj20211125 25-Nov-2021 09:04:13 1242 147.8500 XLON 11503115000003029-E08FLFoaqezR20211125 25-Nov-2021 09:04:50 45 147.7500 CHIX 40543405400004693-120000FLR20211125 25-Nov-2021 09:04:50 261 147.7500 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1020 147.6000 XLON 01503015000003136-E08FLFoaqhG120211125 25-Nov-2021 09:06:18 100 147.6000 XLON 11503115000003106-E08FLFoaqhI420211125 25-Nov-2021 09:06:45 1180 147.6000 BATE 40523405200009622-20000AXN20211125 25-Nov-2021 09:06:45 1198 147.6000 XLON 11503115000003106-E08FLFoaqhvr20211125 25-Nov-2021 09:06:50 799 147.6000 CHIX 24543245400004883-120000FVC20211125 25-Nov-2021 09:06:50 1530 147.6000 XLON 01503015000003151-E08FLFoaqi3820211125 25-Nov-2021 09:06:59 1177 147.6000 XLON 01503015000003152-E08FLFoaqi9Y20211125 25-Nov-2021 09:07:05 1176 147.6000 XLON 11503115000003122-E08FLFoaqiER20211125 25-Nov-2021 09:07:41 1280 147.6000 XLON 01503015000003174-E08FLFoaqixU20211125 25-Nov-2021 09:07:49 1628 147.5500 XLON 11503115000003136-E08FLFoaqj8g20211125 25-Nov-2021 09:08:00 100 147.5500 BATE 40523405200009780-20000B0W20211125 25-Nov-2021 09:08:02 100 147.5500 BATE 40523405200009780-20000B1020211125 25-Nov-2021 09:08:03 1454 147.5500 BATE 40523405200009780-20000B1320211125 25-Nov-2021 09:08:09 100 147.5000 AQXE 5050B1808020211125 25-Nov-2021 09:08:10 100 147.5000 AQXE 5050B1808220211125 25-Nov-2021 09:08:11 100 147.5000 AQXE 5050B1808420211125 25-Nov-2021 09:08:12 100 147.5000 AQXE 5050B1808920211125 25-Nov-2021 09:08:13 100 147.5000 AQXE 5050B1809220211125 25-Nov-2021 09:08:15 96 147.5000 AQXE 5050B1809920211125 25-Nov-2021 09:08:15 4 147.5000 CHIX 24543245400004882-120000G1A20211125 25-Nov-2021 09:08:32 745 147.5000 BATE 24523245200009637-20000B2520211125 25-Nov-2021 09:08:32 819 147.5000 XLON 01503015000003180-E08FLFoaqjiX20211125 25-Nov-2021 09:08:32 624 147.5000 CHIX 24543245400004882-120000G2F20211125 25-Nov-2021 09:08:33 697 147.5000 XLON 01503015000003180-E08FLFoaqjjf20211125 25-Nov-2021 09:09:23 1432 147.5000 XLON 11503115000003166-E08FLFoaqkR020211125 25-Nov-2021 09:09:29 648 147.4500 BATE 40523405200009467-20000B4Q20211125 25-Nov-2021 09:09:31 100 147.4500 TRQX 48503485000008665-E08FLFUfZHs020211125 25-Nov-2021 09:09:32 100 147.4500 TRQX 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CHIX 24543245400005075-120000GA720211125 25-Nov-2021 09:10:16 1767 147.4000 XLON 01503015000003189-E08FLFoaqlMz20211125 25-Nov-2021 09:10:45 600 147.3000 AQXE 3575B1861320211125 25-Nov-2021 09:11:47 1683 147.4000 XLON 01503015000003287-E08FLFoaqmzo20211125 25-Nov-2021 09:11:47 253 147.4000 XLON 01503015000003287-E08FLFoaqmzm20211125 25-Nov-2021 09:12:34 125 147.4500 BATE 40523405200010375-20000BCW20211125 25-Nov-2021 09:12:40 885 147.4500 BATE 40523405200010375-20000BD320211125 25-Nov-2021 09:12:40 504 147.4500 XLON 01503015000003318-E08FLFoaqo5Z20211125 25-Nov-2021 09:13:56 949 147.4500 BATE 24523245200010397-20000BG220211125 25-Nov-2021 09:13:56 1547 147.4500 XLON 01503015000003333-E08FLFoaqpYp20211125 25-Nov-2021 09:13:56 1442 147.5000 XLON 11503115000003335-E08FLFoaqpYD20211125 25-Nov-2021 09:13:56 122 147.5000 XLON 11503115000003335-E08FLFoaqpYB20211125 25-Nov-2021 09:14:38 1095 147.4000 BATE 40523405200010343-20000BHX20211125 25-Nov-2021 09:15:11 1609 147.4000 XLON 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1667 147.5000 XLON 01503015000003797-E08FLFoar1VK20211125 25-Nov-2021 09:25:26 1515 147.5000 XLON 11503115000003768-E08FLFoar1hq20211125 25-Nov-2021 09:29:45 1653 147.7500 XLON 11503115000003884-E08FLFoar69L20211125 25-Nov-2021 09:29:45 1597 147.8000 XLON 11503115000003885-E08FLFoar69G20211125 25-Nov-2021 09:29:47 1444 147.8000 BATE 40523405200012694-20000CPL20211125 25-Nov-2021 09:29:47 40 147.7500 XLON 11503115000003884-E08FLFoar6D020211125 25-Nov-2021 09:29:47 1460 147.7500 XLON 01503015000003929-E08FLFoar6D220211125 25-Nov-2021 09:29:47 1679 147.7500 XLON 01503015000003930-E08FLFoar6DB20211125 25-Nov-2021 09:29:47 795 147.7500 TRQX 08503085000011835-E08FLFUfabON20211125 25-Nov-2021 09:29:47 669 147.7500 AQXE 3575B2232420211125 25-Nov-2021 09:29:47 1330 147.7500 BATE 24523245200012679-20000CPM20211125 25-Nov-2021 09:29:47 628 147.7500 CHIX 40543405400006346-120000IQ720211125 25-Nov-2021 09:29:47 89 147.7500 XLON 01503015000003929-E08FLFoar6D720211125 25-Nov-2021 09:29:47 62 147.7500 TRQX 08503085000011835-E08FLFUfabOK20211125 25-Nov-2021 09:29:47 571 147.7500 CHIX 40543405400006339-120000IQ620211125 25-Nov-2021 09:29:47 141 147.7500 BATE 24523245200012679-20000CPN20211125 25-Nov-2021 09:29:47 307 147.7500 BATE 24523245200012679-20000CPO20211125 25-Nov-2021 09:29:47 1447 147.6500 XLON 11503115000003806-E08FLFoar6Dk20211125 25-Nov-2021 09:30:12 1483 147.8000 XLON 11503115000003902-E08FLFoar6dg20211125 25-Nov-2021 09:30:49 668 147.8000 TRQX 08503085000012022-E08FLFUfafoG20211125 25-Nov-2021 09:30:49 325 147.8000 CHIX 40543405400006445-120000IWC20211125 25-Nov-2021 09:30:49 361 147.8000 CHIX 40543405400006445-120000IWD20211125 25-Nov-2021 09:32:04 124 147.7500 TRQX 08503085000011945-E08FLFUfal1O20211125 25-Nov-2021 09:32:04 432 147.7500 CHIX 24543245400006456-120000J3820211125 25-Nov-2021 09:32:04 448 147.7500 TRQX 08503085000011945-E08FLFUfal1M20211125 25-Nov-2021 09:32:04 599 147.7500 TRQX 48503485000011621-E08FLFUfal1Q20211125 25-Nov-2021 09:32:04 1397 147.7500 XLON 01503015000003939-E08FLFoar97620211125 25-Nov-2021 09:32:05 1845 147.7500 XLON 01503015000004030-E08FLFoar97r20211125 25-Nov-2021 09:32:05 140 147.7500 CHIX 24543245400006456-120000J3920211125 25-Nov-2021 09:32:05 741 147.7500 CHIX 40543405400006484-120000J3A20211125 25-Nov-2021 09:32:05 133 147.7500 AQXE 5050B2287120211125 25-Nov-2021 09:32:05 609 147.7500 AQXE 5050B2287020211125 25-Nov-2021 09:32:05 1459 147.7500 BATE 40523405200012806-20000CX220211125 25-Nov-2021 09:32:05 51 147.7500 XLON 01503015000004030-E08FLFoar98B20211125 25-Nov-2021 09:32:06 1551 147.7500 XLON 11503115000003994-E08FLFoar98u20211125 25-Nov-2021 09:32:06 69 147.7500 XLON 11503115000003994-E08FLFoar98w20211125 25-Nov-2021 09:32:07 52 147.7500 XLON 11503115000003994-E08FLFoar99n20211125 25-Nov-2021 09:32:07 1432 147.7500 XLON 01503015000004033-E08FLFoar99p20211125 25-Nov-2021 09:32:08 521 147.7500 XLON 11503115000003996-E08FLFoar9AQ20211125 25-Nov-2021 09:32:08 968 147.7500 XLON 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147.6500 XLON 11503115000004003-E08FLFoar9Zo20211125 25-Nov-2021 09:32:34 300 147.6500 XLON 11503115000004003-E08FLFoar9Zs20211125 25-Nov-2021 09:33:07 1280 147.7000 BATE 24523245200013178-20000D0L20211125 25-Nov-2021 09:33:08 292 147.6500 XLON 11503115000004003-E08FLFoarA6C20211125 25-Nov-2021 09:33:40 570 147.6500 XLON 01503015000004108-E08FLFoarAUM20211125 25-Nov-2021 09:33:40 342 147.6500 XLON 11503115000004003-E08FLFoarAUG20211125 25-Nov-2021 09:34:51 554 147.6500 XLON 01503015000004108-E08FLFoarBtL20211125 25-Nov-2021 09:35:12 343 147.6500 BATE 40523405200013330-20000D7320211125 25-Nov-2021 09:35:12 1348 147.5500 XLON 01503015000003947-E08FLFoarCDY20211125 25-Nov-2021 09:35:12 757 147.6500 XLON 01503015000004135-E08FLFoarCDI20211125 25-Nov-2021 09:35:12 571 147.6500 CHIX 40543405400006593-120000JIJ20211125 25-Nov-2021 09:35:12 976 147.6500 XLON 11503115000004095-E08FLFoarCDN20211125 25-Nov-2021 09:35:12 615 147.6500 AQXE 3575B2354820211125 25-Nov-2021 09:35:12 468 147.6500 BATE 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1032 148.2000 XLON 01503015000006027-E08FLFoas03F20211125 25-Nov-2021 10:21:00 685 148.1500 TRQX 08503085000018685-E08FLFUfdzi620211125 25-Nov-2021 10:21:00 1240 148.1000 BATE 24523245200019949-20000HAS20211125 25-Nov-2021 10:21:01 373 148.1000 BATE 24523245200019949-20000HAR20211125 25-Nov-2021 10:21:11 1763 148.0000 BATE 40523405200020178-20000HBK20211125 25-Nov-2021 10:21:11 1620 148.1000 BATE 24523245200020444-20000HBI20211125 25-Nov-2021 10:21:11 1774 148.0500 XLON 11503115000005871-E08FLFoas0JT20211125 25-Nov-2021 10:21:11 1250 148.1000 XLON 11503115000006011-E08FLFoas0Id20211125 25-Nov-2021 10:21:26 9 147.8500 CHIX 40543405400010230-120000PW220211125 25-Nov-2021 10:21:26 837 147.8500 CHIX 40543405400010230-120000PW120211125 25-Nov-2021 10:21:26 784 147.9000 BATE 24523245200020460-20000HCH20211125 25-Nov-2021 10:21:26 2258 147.8500 XLON 01503015000006043-E08FLFoas0gK20211125 25-Nov-2021 10:21:32 745 147.9000 XLON 11503115000006031-E08FLFoas0kL20211125 25-Nov-2021 10:21:38 600 148.0000 TRQX 08503085000018933-E08FLFUfe2e420211125 25-Nov-2021 10:21:41 27 147.9500 TRQX 48503485000018141-E08FLFUfe2pi20211125 25-Nov-2021 10:21:44 300 147.9500 TRQX 48503485000018141-E08FLFUfe36W20211125 25-Nov-2021 10:21:55 530 147.9500 TRQX 48503485000018141-E08FLFUfe3pP20211125 25-Nov-2021 10:21:55 571 147.9500 CHIX 40543405400010299-120000PXK20211125 25-Nov-2021 10:22:51 3202 148.1000 XLON 01503015000006114-E08FLFoas1oZ20211125 25-Nov-2021 10:25:55 572 148.1500 CHIX 24543245400010730-E20000QE020211125 25-Nov-2021 10:26:14 99 148.2000 XLON 11503115000006197-E08FLFoas4Lx20211125 25-Nov-2021 10:26:17 1772 148.2000 XLON 01503015000006246-E08FLFoas4PM20211125 25-Nov-2021 10:26:49 1450 148.2500 BATE 40523405200021358-20000HR420211125 25-Nov-2021 10:26:49 1444 148.2500 XLON 11503115000006214-E08FLFoas4mF20211125 25-Nov-2021 10:26:49 98 148.2500 AQXE 3575B3494620211125 25-Nov-2021 10:26:49 195 148.2500 AQXE 3575B3494720211125 25-Nov-2021 10:26:50 385 148.2500 AQXE 3575B3494820211125 25-Nov-2021 10:27:00 742 148.2500 AQXE 5050B3496920211125 25-Nov-2021 10:27:24 1757 148.2000 XLON 01503015000006260-E08FLFoas5MP20211125 25-Nov-2021 10:29:47 1276 148.3000 XLON 11503115000006256-E08FLFoas7iC20211125 25-Nov-2021 10:29:47 789 148.3000 XLON 11503115000006256-E08FLFoas7i820211125 25-Nov-2021 10:29:47 1361 148.3000 BATE 24523245200021852-20000I0Y20211125 25-Nov-2021 10:29:47 629 148.3000 CHIX 40543405400010928-120000QZ820211125 25-Nov-2021 10:30:08 1250 148.3000 XLON 11503115000006280-E08FLFoas8O920211125 25-Nov-2021 10:30:08 986 148.3000 XLON 11503115000006280-E08FLFoas8OB20211125 25-Nov-2021 10:30:55 1008 148.3000 XLON 11503115000006287-E08FLFoas8wv20211125 25-Nov-2021 10:31:48 2691 148.3000 XLON 11503115000006307-E08FLFoas9jX20211125 25-Nov-2021 10:32:35 762 148.3000 XLON 01503015000006367-E08FLFoasAOq20211125 25-Nov-2021 10:32:52 698 148.2500 TRQX 48503485000018928-E08FLFUfek1d20211125 25-Nov-2021 10:32:52 45 148.2500 TRQX 48503485000018928-E08FLFUfek1a20211125 25-Nov-2021 10:32:52 1047 148.2500 BATE 40523405200021689-20000I9J20211125 25-Nov-2021 10:32:52 799 148.2500 CHIX 40543405400010883-120000RAV20211125 25-Nov-2021 10:32:52 628 148.2500 AQXE 5050B3609620211125 25-Nov-2021 10:36:18 186 148.3000 BATE 40523405200022356-20000IKN20211125 25-Nov-2021 10:36:18 1920 148.3000 XLON 01503015000006385-E08FLFoasE1Q20211125 25-Nov-2021 10:36:18 678 148.3000 TRQX 08503085000020276-E08FLFUfexGg20211125 25-Nov-2021 10:36:18 993 148.3000 BATE 40523405200022356-20000IKO20211125 25-Nov-2021 10:36:18 671 148.3000 BATE 40523405200022356-20000IKP20211125 25-Nov-2021 10:36:18 571 148.3000 CHIX 24543245400011324-120000RTM20211125 25-Nov-2021 10:36:19 2600 148.3000 XLON 01503015000006447-E08FLFoasE2C20211125 25-Nov-2021 10:38:49 1550 148.3500 BATE 24523245200022976-20000ITL20211125 25-Nov-2021 10:38:49 777 148.3500 BATE 24523245200022830-20000ITJ20211125 25-Nov-2021 10:38:49 651 148.3500 CHIX 40543405400011535-120000S7K20211125 25-Nov-2021 10:38:49 600 148.3500 CHIX 24543245400011500-120000S7I20211125 25-Nov-2021 10:38:49 2102 148.4000 XLON 01503015000006510-E08FLFoasGVl20211125 25-Nov-2021 10:38:49 870 148.3500 BATE 40523405200022700-20000ITK20211125 25-Nov-2021 10:38:49 1684 148.3500 XLON 01503015000006455-E08FLFoasGVp20211125 25-Nov-2021 10:38:49 720 148.3500 AQXE 5050B3744920211125 25-Nov-2021 10:38:51 217 148.3500 XLON 01503015000006511-E08FLFoasGXN20211125 25-Nov-2021 10:38:51 1810 148.3500 XLON 01503015000006511-E08FLFoasGXP20211125 25-Nov-2021 10:39:30 1858 148.3500 XLON 11503115000006496-E08FLFoasH7g20211125 25-Nov-2021 10:40:08 1110 148.4000 BATE 24523245200023309-20000IYY20211125 25-Nov-2021 10:40:42 151 148.4000 CHIX 24543245400011756-120000SK720211125 25-Nov-2021 10:40:42 1857 148.4000 XLON 01503015000006605-E08FLFoasIaS20211125 25-Nov-2021 10:40:42 534 148.4000 CHIX 24543245400011756-120000SK620211125 25-Nov-2021 10:40:42 461 148.4000 AQXE 3575B3790420211125 25-Nov-2021 10:41:18 1442 148.4000 BATE 24523245200023467-20000J3Z20211125 25-Nov-2021 10:41:18 130 148.4000 AQXE 3575B3802120211125 25-Nov-2021 10:41:20 201 148.3500 TRQX 48503485000020308-E08FLFUffHMm20211125 25-Nov-2021 10:41:20 186 148.3500 CHIX 24543245400011726-120000SNT20211125 25-Nov-2021 10:41:20 178 148.3500 AQXE 5050B3802520211125 25-Nov-2021 10:41:20 434 148.3500 CHIX 24543245400011726-120000SNU20211125 25-Nov-2021 10:41:20 1645 148.3500 XLON 01503015000006588-E08FLFoasJAv20211125 25-Nov-2021 10:41:20 467 148.3500 TRQX 48503485000020308-E08FLFUffHMp20211125 25-Nov-2021 10:41:20 708 148.3500 XLON 01503015000006588-E08FLFoasJAt20211125 25-Nov-2021 10:41:24 413 148.3500 AQXE 5050B3803120211125 25-Nov-2021 10:43:09 799 148.4000 TRQX 08503085000021527-E08FLFUffP3C20211125 25-Nov-2021 10:43:09 1145 148.4000 BATE 24523245200023702-20000J9D20211125 25-Nov-2021 10:43:09 1744 148.4000 XLON 11503115000006641-E08FLFoasKm820211125 25-Nov-2021 10:43:49 1685 148.4000 XLON 11503115000006725-E08FLFoasLHg20211125 25-Nov-2021 10:43:54 820 148.4000 XLON 11503115000006725-E08FLFoasLK420211125 25-Nov-2021 10:44:10 505 148.3500 XLON 01503015000006687-E08FLFoasLbD20211125 25-Nov-2021 10:44:10 628 148.3500 TRQX 08503085000021519-E08FLFUffSwx20211125 25-Nov-2021 10:44:10 1500 148.3500 XLON 01503015000006687-E08FLFoasLbB20211125 25-Nov-2021 10:45:07 636 148.3000 XLON 01503015000006692-E08FLFoasMrh20211125 25-Nov-2021 10:45:09 17 148.3000 XLON 01503015000006692-E08FLFoasMw420211125 25-Nov-2021 10:45:19 12 148.3000 XLON 01503015000006692-E08FLFoasN8H20211125 25-Nov-2021 10:45:29 12 148.3000 XLON 01503015000006692-E08FLFoasNaK20211125 25-Nov-2021 10:45:59 14 148.3000 XLON 01503015000006692-E08FLFoasO3N20211125 25-Nov-2021 10:46:00 620 148.3000 XLON 01503015000006692-E08FLFoasO4F20211125 25-Nov-2021 10:46:09 2 148.3000 XLON 01503015000006692-E08FLFoasOKR20211125 25-Nov-2021 10:47:40 305 148.3000 XLON 11503115000006792-E08FLFoasQGN20211125 25-Nov-2021 10:47:40 358 148.3000 XLON 01503015000006692-E08FLFoasQGL20211125 25-Nov-2021 10:48:54 1354 148.3000 XLON 11503115000006792-E08FLFoasRX420211125 25-Nov-2021 10:48:54 1443 148.3000 BATE 24523245200023240-20000JSY20211125 25-Nov-2021 10:48:54 685 148.3000 AQXE 5050B3977020211125 25-Nov-2021 10:48:54 653 148.3000 BATE 24523245200023945-20000JSZ20211125 25-Nov-2021 10:48:54 936 148.3000 XLON 01503015000006834-E08FLFoasRX620211125 25-Nov-2021 10:48:54 586 148.3000 CHIX 40543405400011831-120000TRO20211125 25-Nov-2021 10:48:55 1250 148.3000 XLON 01503015000006987-E08FLFoasRYZ20211125 25-Nov-2021 10:48:55 1900 148.3000 XLON 01503015000006987-E08FLFoasRYb20211125 25-Nov-2021 10:49:20 185 148.2500 XLON 11503115000006936-E08FLFoasSDL20211125 25-Nov-2021 10:51:00 742 148.3500 XLON 01503015000007069-E08FLFoasUNw20211125 25-Nov-2021 10:52:40 571 148.3500 XLON 01503015000007069-E08FLFoasVne20211125 25-Nov-2021 10:54:01 1250 148.4000 XLON 11503115000007118-E08FLFoasWqC20211125 25-Nov-2021 10:54:02 1250 148.4000 XLON 01503015000007155-E08FLFoasWqh20211125 25-Nov-2021 10:54:34 742 148.4000 TRQX 48503485000022508-E08FLFUfgAxR20211125 25-Nov-2021 10:54:34 2451 148.4000 XLON 01503015000007156-E08FLFoasXJB20211125 25-Nov-2021 10:54:34 2124 148.4000 BATE 24523245200025332-20000K9C20211125 25-Nov-2021 10:54:34 742 148.4000 CHIX 40543405400012706-120000UIS20211125 25-Nov-2021 10:55:23 677 148.4000 CHIX 24543245400012803-120000UMC20211125 25-Nov-2021 10:55:23 1948 148.4000 XLON 01503015000007168-E08FLFoasXvS20211125 25-Nov-2021 10:55:23 676 148.4000 TRQX 48503485000022588-E08FLFUfgEO220211125 25-Nov-2021 10:55:23 1505 148.4000 BATE 40523405200025254-20000KB620211125 25-Nov-2021 10:55:24 2269 148.4000 XLON 01503015000007200-E08FLFoasXwA20211125 25-Nov-2021 10:56:11 1220 148.4000 XLON 11503115000007202-E08FLFoasYxZ20211125 25-Nov-2021 10:56:12 571 148.4000 AQXE 5050B4147920211125 25-Nov-2021 10:56:18 1708 148.4000 BATE 24523245200025580-20000KF820211125 25-Nov-2021 10:58:16 93 148.4500 TRQX 08503085000023969-E08FLFUfgQcN20211125 25-Nov-2021 10:58:23 116 148.4500 AQXE 5050B4205120211125 25-Nov-2021 10:58:41 213 148.4500 BATE 24523245200025999-20000KNB20211125 25-Nov-2021 10:58:41 97 148.4500 AQXE 5050B4215120211125 25-Nov-2021 11:02:18 1066 148.6500 BATE 24523245200026427-20000KZU20211125 25-Nov-2021 11:02:18 1323 148.6000 XLON 01503015000007397-E08FLFoasfZj20211125 25-Nov-2021 11:02:18 557 148.6500 BATE 24523245200026427-20000KZV20211125 25-Nov-2021 11:02:18 165 148.6500 CHIX 40543405400013233-120000VOL20211125 25-Nov-2021 11:02:18 577 148.6500 CHIX 40543405400013233-120000VOK20211125 25-Nov-2021 11:02:18 301 148.6000 XLON 01503015000007397-E08FLFoasfZl20211125 25-Nov-2021 11:02:18 571 148.6500 TRQX 48503485000023410-E08FLFUfggcO20211125 25-Nov-2021 11:02:18 616 148.6500 AQXE 3575B4291120211125 25-Nov-2021 11:02:18 1785 148.6500 XLON 11503115000007358-E08FLFoasfZI20211125 25-Nov-2021 11:02:48 1869 148.7000 XLON 11503115000007384-E08FLFoasfq820211125 25-Nov-2021 11:02:48 181 148.7000 XLON 11503115000007384-E08FLFoasfq620211125 25-Nov-2021 11:04:24 616 148.7500 CHIX 40543405400013485-120000VW820211125 25-Nov-2021 11:04:24 571 148.7500 AQXE 3575B4323220211125 25-Nov-2021 11:04:24 1583 148.7500 BATE 40523405200026848-20000L4R20211125 25-Nov-2021 11:04:24 1956 148.7500 XLON 01503015000007459-E08FLFoashMd20211125 25-Nov-2021 11:04:25 1250 148.7500 XLON 11503115000007421-E08FLFoashN220211125 25-Nov-2021 11:04:54 685 148.8000 CHIX 40543405400013520-120000W0S20211125 25-Nov-2021 11:04:54 571 148.8000 AQXE 5050B4339120211125 25-Nov-2021 11:04:54 1533 148.8000 XLON 01503015000007485-E08FLFoasiOq20211125 25-Nov-2021 11:04:54 424 148.8000 XLON 01503015000007485-E08FLFoasiOo20211125 25-Nov-2021 11:04:55 408 148.8000 XLON 01503015000007487-E08FLFoasiQ520211125 25-Nov-2021 11:04:55 1680 148.8000 XLON 01503015000007487-E08FLFoasiQ320211125 25-Nov-2021 11:04:56 629 148.8000 TRQX 48503485000023797-E08FLFUfgq4g20211125 25-Nov-2021 11:05:00 32 148.8000 XLON 01503015000007487-E08FLFoasiVa20211125 25-Nov-2021 11:05:00 234 148.8000 XLON 11503115000007443-E08FLFoasiVc20211125 25-Nov-2021 11:05:00 2225 148.8000 BATE 40523405200026930-20000L7A20211125 25-Nov-2021 11:05:06 165 148.8000 XLON 11503115000007443-E08FLFoasibO20211125 25-Nov-2021 11:05:06 1680 148.8000 XLON 11503115000007443-E08FLFoasibM20211125 25-Nov-2021 11:05:07 17 148.7500 XLON 11503115000007422-E08FLFoasidn20211125 25-Nov-2021 11:05:07 1733 148.7500 XLON 11503115000007422-E08FLFoasidt20211125 25-Nov-2021 11:05:07 337 148.7500 BATE 24523245200026971-20000L7O20211125 25-Nov-2021 11:05:07 291 148.7500 TRQX 48503485000023766-E08FLFUfgqrK20211125 25-Nov-2021 11:05:07 129 148.7500 TRQX 48503485000023766-E08FLFUfgqrO20211125 25-Nov-2021 11:05:07 17 148.7500 TRQX 48503485000023766-E08FLFUfgqrS20211125 25-Nov-2021 11:05:07 92 148.7500 TRQX 48503485000023766-E08FLFUfgqrq20211125 25-Nov-2021 11:05:07 43 148.7500 TRQX 48503485000023766-E08FLFUfgqrn20211125 25-Nov-2021 11:05:07 571 148.7500 CHIX 40543405400013534-120000W1U20211125 25-Nov-2021 11:05:07 357 148.7500 BATE 24523245200026971-20000L7P20211125 25-Nov-2021 11:05:07 206 148.7500 XLON 11503115000007422-E08FLFoasidr20211125 25-Nov-2021 11:05:07 937 148.7500 BATE 24523245200026971-20000L7Q20211125 25-Nov-2021 11:05:55 1250 148.7500 XLON 01503015000007508-E08FLFoasjb220211125 25-Nov-2021 11:08:26 1011 148.9500 XLON 11503115000007529-E08FLFoasm3g20211125 25-Nov-2021 11:08:26 1890 148.9500 XLON 11503115000007529-E08FLFoasm3i20211125 25-Nov-2021 11:08:47 1532 148.9500 XLON 01503015000007585-E08FLFoasmKC20211125 25-Nov-2021 11:08:47 1250 148.9500 XLON 01503015000007585-E08FLFoasmKA20211125 25-Nov-2021 11:09:15 457 148.8500 AQXE 5050B4424420211125 25-Nov-2021 11:09:15 628 148.8500 CHIX 24543245400013825-120000WO020211125 25-Nov-2021 11:09:15 647 148.8500 TRQX 08503085000024998-E08FLFUfh6ob20211125 25-Nov-2021 11:09:15 115 148.8500 AQXE 5050B4424320211125 25-Nov-2021 11:09:15 1143 148.8500 BATE 24523245200027596-20000LM320211125 25-Nov-2021 11:09:15 584 148.8500 CHIX 40543405400013740-120000WO120211125 25-Nov-2021 11:09:15 1922 148.8500 XLON 01503015000007570-E08FLFoasn0Y20211125 25-Nov-2021 11:10:55 1250 148.8500 XLON 11503115000007629-E08FLFoasouB20211125 25-Nov-2021 11:10:55 1245 148.8500 XLON 11503115000007629-E08FLFoasouD20211125 25-Nov-2021 11:11:48 1250 148.8500 XLON 01503015000007703-E08FLFoaspxZ20211125 25-Nov-2021 11:12:58 1688 148.8000 BATE 40523405200028211-20000LY620211125 25-Nov-2021 11:12:58 1064 148.7500 XLON 01503015000007529-E08FLFoasrLy20211125 25-Nov-2021 11:12:58 386 148.7500 TRQX 48503485000023980-E08FLFUfhKrh20211125 25-Nov-2021 11:12:58 331 148.7500 TRQX 48503485000023980-E08FLFUfhKrk20211125 25-Nov-2021 11:12:58 180 148.8000 BATE 40523405200028211-20000LY520211125 25-Nov-2021 11:12:58 1298 148.7500 BATE 24523245200027344-20000LY720211125 25-Nov-2021 11:12:58 662 148.7500 XLON 01503015000007529-E08FLFoasrM020211125 25-Nov-2021 11:14:15 1656 148.7500 XLON 01503015000007829-E08FLFoassJQ20211125 25-Nov-2021 11:15:03 1593 148.7500 BATE 40523405200028422-20000M5S20211125 25-Nov-2021 11:15:03 88 148.7500 XLON 01503015000007839-E08FLFoastB020211125 25-Nov-2021 11:15:03 1214 148.7500 XLON 01503015000007839-E08FLFoastB320211125 25-Nov-2021 11:15:56 1556 148.7500 XLON 01503015000007872-E08FLFoastuA20211125 25-Nov-2021 11:15:56 69 148.7500 XLON 01503015000007872-E08FLFoastuC20211125 25-Nov-2021 11:15:56 668 148.7500 CHIX 40543405400014372-120000XGU20211125 25-Nov-2021 11:16:42 1325 148.7500 XLON 11503115000007860-E08FLFoasuiT20211125 25-Nov-2021 11:17:55 1681 148.7500 XLON 01503015000007937-E08FLFoasvmj20211125 25-Nov-2021 11:17:58 98 148.7500 XLON 01503015000007937-E08FLFoasvq420211125 25-Nov-2021 11:17:58 1368 148.7500 BATE 40523405200029050-20000MET20211125 25-Nov-2021 11:18:42 1256 148.7500 XLON 01503015000007963-E08FLFoaswRW20211125 25-Nov-2021 11:19:41 1681 148.7500 XLON 11503115000007938-E08FLFoasxHH20211125 25-Nov-2021 11:19:41 2126 148.7000 XLON 11503115000007733-E08FLFoasxHS20211125 25-Nov-2021 11:19:41 1366 148.7000 BATE 24523245200028560-20000MIR20211125 25-Nov-2021 11:19:41 628 148.7000 CHIX 40543405400013883-120000XYF20211125 25-Nov-2021 11:19:41 319 148.7000 AQXE 3575B4615320211125 25-Nov-2021 11:19:41 433 148.7500 XLON 11503115000007938-E08FLFoasxHJ20211125 25-Nov-2021 11:19:41 580 148.7000 TRQX 48503485000024687-E08FLFUfhjiR20211125 25-Nov-2021 11:20:08 1250 148.7000 XLON 01503015000007996-E08FLFoasxt320211125 25-Nov-2021 11:20:09 480 148.7000 AQXE 3575B4627220211125 25-Nov-2021 11:22:35 1850 148.7000 XLON 01503015000008085-E08FLFoat0KL20211125 25-Nov-2021 11:22:35 1250 148.7000 XLON 01503015000008085-E08FLFoat0KJ20211125 25-Nov-2021 11:22:35 113 148.7000 CHIX 40543405400014879-120000YFC20211125 25-Nov-2021 11:22:49 617 148.7000 AQXE 3575B4688120211125 25-Nov-2021 11:22:55 290 148.7000 BATE 40523405200029726-20000MT620211125 25-Nov-2021 11:22:58 121 148.7000 BATE 24523245200029909-20000MT820211125 25-Nov-2021 11:23:46 64 148.7000 BATE 24523245200029955-20000MVB20211125 25-Nov-2021 11:24:36 825 148.7000 XLON 01503015000008128-E08FLFoat2Be20211125 25-Nov-2021 11:24:36 181 148.7000 XLON 01503015000008128-E08FLFoat2BY20211125 25-Nov-2021 11:24:36 1104 148.7000 XLON 01503015000008128-E08FLFoat2Bc20211125 25-Nov-2021 11:25:08 2097 148.7000 XLON 01503015000008138-E08FLFoat2bR20211125 25-Nov-2021 11:25:55 1042 148.7000 XLON 11503115000008127-E08FLFoat3ER20211125 25-Nov-2021 11:27:38 1521 148.7500 XLON 11503115000008189-E08FLFoat4h620211125 25-Nov-2021 11:27:38 342 148.7500 XLON 11503115000008189-E08FLFoat4h420211125 25-Nov-2021 11:27:58 1348 148.7500 BATE 40523405200030132-20000N8Y20211125 25-Nov-2021 11:27:58 947 148.7500 BATE 40523405200030132-20000N8X20211125 25-Nov-2021 11:28:25 856 148.7500 XLON 11503115000008230-E08FLFoat5H320211125 25-Nov-2021 11:28:25 347 148.7500 XLON 11503115000008230-E08FLFoat5H620211125 25-Nov-2021 11:28:36 337 148.7000 XLON 01503015000008232-E08FLFoat5NB20211125 25-Nov-2021 11:29:02 337 148.7000 XLON 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11:34:12 1250 148.8000 XLON 11503115000008409-E08FLFoat9cP20211125 25-Nov-2021 11:34:12 2770 148.8000 XLON 11503115000008409-E08FLFoat9cR20211125 25-Nov-2021 11:34:21 1008 148.7500 BATE 40523405200031111-20000NRG20211125 25-Nov-2021 11:34:39 43 148.8000 CHIX 40543405400015697-120000ZVL20211125 25-Nov-2021 11:34:39 878 148.8000 CHIX 40543405400015697-120000ZVM20211125 25-Nov-2021 11:34:39 54 148.8000 BATE 24523245200031396-20000NSE20211125 25-Nov-2021 11:34:39 1680 148.8000 BATE 40523405200031151-20000NSC20211125 25-Nov-2021 11:34:39 17 148.8000 BATE 40523405200031151-20000NSD20211125 25-Nov-2021 11:34:39 1462 148.8000 BATE 24523245200031396-20000NSF20211125 25-Nov-2021 11:35:07 685 148.7750 CHIX 40543405400015729-E20000ZX220211125 25-Nov-2021 11:35:08 1250 148.8000 XLON 11503115000008436-E08FLFoatAKv20211125 25-Nov-2021 11:35:40 1246 148.7500 BATE 40523405200031111-20000NUU20211125 25-Nov-2021 11:35:40 921 148.7500 XLON 11503115000008402-E08FLFoatAiu20211125 25-Nov-2021 11:35:40 628 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25-Nov-2021 14:14:24 714 149.5000 BATE 24523245200053061-2000112S20211125 25-Nov-2021 14:14:25 1250 149.5000 XLON 11503115000012506-E08FLFoavJ7N20211125 25-Nov-2021 14:14:25 2600 149.5000 XLON 11503115000012506-E08FLFoavJ7P20211125 25-Nov-2021 14:14:25 7903 149.5000 BATE 40523405200053082-D2000112T20211125 25-Nov-2021 14:14:26 2213 149.5000 XLON 11503115000012508-E08FLFoavJ9k20211125 25-Nov-2021 14:14:27 498 149.5000 XLON 01503015000012560-E08FLFoavJB120211125 25-Nov-2021 14:14:28 174 149.5000 CHIX 24543245400026571-120001JDL20211125 25-Nov-2021 14:22:55 647 149.5000 XLON 11503115000012510-E08FLFoavSGy20211125 25-Nov-2021 14:22:55 189 149.5000 TRQX 48503485000047661-E08FLFUfsKPy20211125 25-Nov-2021 14:22:55 686 149.5000 TRQX 48503485000047989-E08FLFUfsKQ020211125 25-Nov-2021 14:22:55 685 149.5000 AQXE 5050B8189620211125 25-Nov-2021 14:22:55 718 149.5000 TRQX 48503485000046978-E08FLFUfsKPu20211125 25-Nov-2021 14:22:55 521 149.5000 CHIX 24543245400026671-120001KPG20211125 25-Nov-2021 14:22:55 1169 149.5000 XLON 01503015000012560-E08FLFoavSGw20211125 25-Nov-2021 14:22:55 466 149.5000 TRQX 48503485000047661-E08FLFUfsKPw20211125 25-Nov-2021 14:22:55 86 149.5000 CHIX 24543245400026671-120001KPH20211125 25-Nov-2021 14:22:55 596 149.5000 BATE 40523405200055619-200011YI20211125 25-Nov-2021 14:22:55 776 149.4500 TRQX 08503085000047616-E08FLFUfsKRF20211125 25-Nov-2021 14:22:55 1934 149.4500 XLON 01503015000012394-E08FLFoavSHV20211125 25-Nov-2021 14:22:55 2591 149.5000 BATE 24523245200053694-200011YH20211125 25-Nov-2021 14:22:55 995 149.5000 CHIX 24543245400026938-120001KPI20211125 25-Nov-2021 14:22:55 610 149.5000 TRQX 48503485000048941-E08FLFUfsKQ220211125 25-Nov-2021 14:22:55 794 149.5000 CHIX 24543245400027792-120001KPM20211125 25-Nov-2021 14:22:55 965 149.4500 CHIX 24543245400026267-120001KPO20211125 25-Nov-2021 14:22:55 818 149.4500 TRQX 48503485000044058-E08FLFUfsKRD20211125 25-Nov-2021 14:22:55 1947 149.4500 BATE 40523405200050103-200011YJ20211125 25-Nov-2021 14:22:55 742 149.4500 CHIX 40543405400025033-120001KPN20211125 25-Nov-2021 14:22:55 633 149.4500 CHIX 40543405400026447-120001KPP20211125 25-Nov-2021 14:22:56 731 149.4500 TRQX 48503485000045945-E08FLFUfsKRH20211125 25-Nov-2021 14:22:56 1100 149.4500 XLON 11503115000012748-E08FLFoavSJm20211125 25-Nov-2021 14:22:56 572 149.4500 AQXE 3575B8189720211125 25-Nov-2021 14:22:56 1828 149.4500 XLON 11503115000012748-E08FLFoavSJo20211125 25-Nov-2021 14:22:56 2600 149.4500 XLON 11503115000012748-E08FLFoavSJk20211125 25-Nov-2021 14:22:57 135 149.4500 XLON 01503015000012777-E08FLFoavSLH20211125 25-Nov-2021 14:23:02 889 149.4500 BATE 24523245200055899-200011Z320211125 25-Nov-2021 14:23:02 698 149.4500 XLON 11503115000012750-E08FLFoavSP320211125 25-Nov-2021 14:23:02 802 149.4500 BATE 24523245200055899-200011Z220211125 25-Nov-2021 14:23:02 1500 149.4500 XLON 11503115000012750-E08FLFoavSP120211125 25-Nov-2021 14:23:03 562 149.4000 XLON 11503115000011915-E08FLFoavSS120211125 25-Nov-2021 14:23:03 1104 149.4500 XLON 01503015000012781-E08FLFoavSRK20211125 25-Nov-2021 14:23:03 1896 149.4500 XLON 01503015000012781-E08FLFoavSRs20211125 25-Nov-2021 14:23:03 542 149.4500 XLON 01503015000012781-E08FLFoavSRu20211125 25-Nov-2021 14:23:03 1896 149.4500 XLON 01503015000012781-E08FLFoavSRI20211125 25-Nov-2021 14:23:07 1126 149.4000 XLON 11503115000012753-E08FLFoavSal20211125 25-Nov-2021 14:23:07 1224 149.4000 XLON 11503115000011915-E08FLFoavSad20211125 25-Nov-2021 14:23:09 166 149.4000 TRQX 08503085000050709-E08FLFUfsLMv20211125 25-Nov-2021 14:23:09 11 149.4000 CHIX 40543405400027206-120001KQZ20211125 25-Nov-2021 14:23:09 7 149.4000 CHIX 40543405400027664-120001KR020211125 25-Nov-2021 14:23:09 624 149.4000 CHIX 40543405400027857-120001KR220211125 25-Nov-2021 14:23:09 279 149.4000 TRQX 08503085000050709-E08FLFUfsLMl20211125 25-Nov-2021 14:23:09 20 149.4000 BATE 24523245200053888-2000120220211125 25-Nov-2021 14:23:09 103 149.4000 TRQX 48503485000049064-E08FLFUfsLN020211125 25-Nov-2021 14:23:09 189 149.4000 CHIX 40543405400027206-120001KQW20211125 25-Nov-2021 14:23:09 35 149.4000 CHIX 40543405400027206-120001KQY20211125 25-Nov-2021 14:23:09 268 149.4000 BATE 40523405200053854-2000120720211125 25-Nov-2021 14:23:09 43 149.4000 CHIX 40543405400027206-120001KQX20211125 25-Nov-2021 14:23:09 217 149.4000 BATE 24523245200055928-2000120920211125 25-Nov-2021 14:23:09 78 149.4000 TRQX 08503085000050709-E08FLFUfsLMy20211125 25-Nov-2021 14:23:09 57 149.4000 BATE 40523405200053854-2000120420211125 25-Nov-2021 14:23:09 49 149.4000 BATE 40523405200053854-2000120320211125 25-Nov-2021 14:23:09 634 149.4000 CHIX 40543405400027664-120001KR120211125 25-Nov-2021 14:23:09 49 149.4000 BATE 40523405200053854-2000120620211125 25-Nov-2021 14:23:09 27 149.4000 TRQX 08503085000050709-E08FLFUfsLMp20211125 25-Nov-2021 14:23:09 1578 149.3500 XLON 01503015000012782-E08FLFoavSeY20211125 25-Nov-2021 14:23:09 14 149.4000 TRQX 48503485000049064-E08FLFUfsLN320211125 25-Nov-2021 14:23:09 584 149.4000 BATE 40523405200055513-2000120820211125 25-Nov-2021 14:23:09 633 149.4000 TRQX 48503485000049064-E08FLFUfsLNA20211125 25-Nov-2021 14:23:09 305 149.4000 BATE 24523245200055928-2000120B20211125 25-Nov-2021 14:23:09 216 149.4000 BATE 40523405200053854-2000120520211125 25-Nov-2021 14:23:09 1695 149.3000 XLON 01503015000012775-E08FLFoavSew20211125 25-Nov-2021 14:23:09 774 149.3500 AQXE 3575B8200020211125 25-Nov-2021 14:23:09 1000 149.4000 BATE 24523245200055928-2000120A20211125 25-Nov-2021 14:23:09 571 149.4000 AQXE 5050B8199920211125 25-Nov-2021 14:23:09 673 149.3500 XLON 11503115000012755-E08FLFoavSea20211125 25-Nov-2021 14:23:09 169 149.4000 BATE 24523245200055928-2000120C20211125 25-Nov-2021 14:23:09 234 149.4000 CHIX 40543405400027206-120001KQV20211125 25-Nov-2021 14:23:09 357 149.4000 CHIX 40543405400027206-120001KQU20211125 25-Nov-2021 14:23:09 588 149.4000 BATE 24523245200053888-2000120120211125 25-Nov-2021 14:23:09 193 149.4000 TRQX 08503085000050709-E08FLFUfsLMh20211125 25-Nov-2021 14:23:09 1695 149.4000 XLON 11503115000012753-E08FLFoavSdu20211125 25-Nov-2021 14:23:09 1926 149.3500 XLON 01503015000012782-E08FLFoavSeH20211125 25-Nov-2021 14:23:09 1298 149.4000 XLON 11503115000012753-E08FLFoavSdw20211125 25-Nov-2021 14:23:10 1225 149.3000 BATE 40523405200055763-2000120G20211125 25-Nov-2021 14:23:10 577 149.3000 BATE 24523245200055893-2000120F20211125 25-Nov-2021 14:23:10 334 149.3000 XLON 01503015000012775-E08FLFoavSfV20211125 25-Nov-2021 14:23:11 2355 149.2500 XLON 11503115000012761-E08FLFoavShI20211125 25-Nov-2021 14:23:13 1712 149.3000 XLON 01503015000012794-E08FLFoavSiG20211125 25-Nov-2021 14:23:14 874 149.3000 XLON 11503115000012765-E08FLFoavSjC20211125 25-Nov-2021 14:23:14 172 149.3000 XLON 11503115000012765-E08FLFoavSj920211125 25-Nov-2021 14:23:14 555 149.3000 XLON 01503015000012794-E08FLFoavSj720211125 25-Nov-2021 14:23:19 368 149.3000 XLON 11503115000012771-E08FLFoavSmT20211125 25-Nov-2021 14:23:19 782 149.3000 XLON 11503115000012771-E08FLFoavSmO20211125 25-Nov-2021 14:23:19 1780 149.3000 XLON 01503015000012796-E08FLFoavSmM20211125 25-Nov-2021 14:23:19 438 149.3000 XLON 11503115000012765-E08FLFoavSmK20211125 25-Nov-2021 14:23:20 261 149.2500 XLON 11503115000012761-E08FLFoavSnd20211125 25-Nov-2021 14:23:20 1900 149.3000 XLON 11503115000012772-E08FLFoavSnX20211125 25-Nov-2021 14:23:20 1250 149.3000 XLON 11503115000012772-E08FLFoavSnV20211125 25-Nov-2021 14:23:59 2105 149.2500 XLON 11503115000012773-E08FLFoavTQo20211125 25-Nov-2021 14:24:02 1368 149.2500 XLON 11503115000012786-E08FLFoavTVS20211125 25-Nov-2021 14:24:02 748 149.2500 XLON 11503115000012786-E08FLFoavTVU20211125 25-Nov-2021 14:24:02 2468 149.2500 XLON 01503015000012828-E08FLFoavTVw20211125 25-Nov-2021 14:24:11 138 149.2500 XLON 01503015000012829-E08FLFoavTh920211125 25-Nov-2021 14:25:32 685 149.3500 XLON 01503015000012885-E08FLFoavVKN20211125 25-Nov-2021 14:25:32 412 149.3500 TRQX 08503085000051133-E08FLFUfsUqQ20211125 25-Nov-2021 14:25:32 814 149.3500 XLON 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25-Nov-2021 14:27:47 2035 149.3500 XLON 11503115000012968-E08FLFoavXFk20211125 25-Nov-2021 14:27:47 613 149.3500 TRQX 48503485000049726-E08FLFUfsdgc20211125 25-Nov-2021 14:27:47 320 149.3500 CHIX 40543405400028550-120001LKK20211125 25-Nov-2021 14:27:47 628 149.3500 AQXE 3575B8323220211125 25-Nov-2021 14:27:47 1440 149.3500 BATE 24523245200056682-200012IY20211125 25-Nov-2021 14:27:54 1990 149.3500 XLON 01503015000013002-E08FLFoavXLv20211125 25-Nov-2021 14:27:56 1990 149.3500 XLON 01503015000013008-E08FLFoavXMz20211125 25-Nov-2021 14:28:00 2721 149.3500 XLON 11503115000012978-E08FLFoavXQ120211125 25-Nov-2021 14:28:01 742 149.3500 CHIX 40543405400028701-E20001LLP20211125 25-Nov-2021 14:28:02 451 149.3500 XLON 11503115000012981-E08FLFoavXRJ20211125 25-Nov-2021 14:28:02 1938 149.3500 XLON 11503115000012981-E08FLFoavXRH20211125 25-Nov-2021 14:32:12 605 149.3500 BATE 40523405200057544-2000132920211125 25-Nov-2021 14:32:12 480 149.3500 CHIX 40543405400029068-120001MEA20211125 25-Nov-2021 14:32:12 1662 149.3500 XLON 01503015000013019-E08FLFoavbpi20211125 25-Nov-2021 14:32:12 179 149.3500 CHIX 40543405400029068-120001MEB20211125 25-Nov-2021 14:32:12 605 149.3500 BATE 40523405200057407-2000132720211125 25-Nov-2021 14:32:12 95 149.3500 TRQX 48503485000050704-E08FLFUfsvqI20211125 25-Nov-2021 14:32:12 284 149.3500 TRQX 48503485000050704-E08FLFUfsvpe20211125 25-Nov-2021 14:32:12 110 149.3500 TRQX 48503485000050704-E08FLFUfsvqE20211125 25-Nov-2021 14:32:12 681 149.3500 BATE 24523245200057596-2000132820211125 25-Nov-2021 14:32:12 696 149.3500 XLON 01503015000013019-E08FLFoavbpR20211125 25-Nov-2021 14:32:12 571 149.3500 TRQX 08503085000052085-E08FLFUfsvpb20211125 25-Nov-2021 14:32:12 628 149.3500 CHIX 40543405400028888-120001ME920211125 25-Nov-2021 14:32:12 578 149.3500 AQXE 3575B8464920211125 25-Nov-2021 14:32:12 63 149.3500 TRQX 48503485000050704-E08FLFUfsvqO20211125 25-Nov-2021 14:32:12 617 149.3500 AQXE 3575B8464820211125 25-Nov-2021 14:32:12 587 149.3500 BATE 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149.3500 XLON 11503115000013185-E08FLFoavcMM20211125 25-Nov-2021 14:32:47 615 149.3500 CHIX 24543245400029005-120001MI120211125 25-Nov-2021 14:32:59 2044 149.3500 XLON 01503015000013218-E08FLFoavcbh20211125 25-Nov-2021 14:33:00 571 149.3500 AQXE 5050B8491320211125 25-Nov-2021 14:33:59 1782 149.3500 BATE 24523245200058268-200013BI20211125 25-Nov-2021 14:33:59 2221 149.3500 XLON 11503115000013191-E08FLFoavdlt20211125 25-Nov-2021 14:36:22 382 149.3500 XLON 11503115000013212-E08FLFoavgWI20211125 25-Nov-2021 14:36:22 694 149.3500 BATE 40523405200058579-200013M920211125 25-Nov-2021 14:36:22 1921 149.3500 BATE 24523245200058543-200013M820211125 25-Nov-2021 14:36:22 1250 149.4000 XLON 11503115000013272-E08FLFoavgW520211125 25-Nov-2021 14:36:22 621 149.3500 CHIX 24543245400029307-120001N6R20211125 25-Nov-2021 14:36:22 571 149.4000 TRQX 08503085000053490-E08FLFUftDbd20211125 25-Nov-2021 14:36:28 808 149.3500 AQXE 3575B8625620211125 25-Nov-2021 14:36:28 124 149.3500 XLON 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24523245200059978-200014PY20211125 25-Nov-2021 14:45:04 226 149.5000 XLON 01503015000013786-E08FLFoavqEL20211125 25-Nov-2021 14:45:04 571 149.5000 AQXE 3575B8922520211125 25-Nov-2021 14:45:04 1711 149.5000 XLON 01503015000013786-E08FLFoavqEE20211125 25-Nov-2021 14:45:04 760 149.5000 BATE 24523245200059978-200014PX20211125 25-Nov-2021 14:45:04 489 149.5000 CHIX 40543405400030252-120001OSE20211125 25-Nov-2021 14:45:04 2600 149.5000 XLON 11503115000013794-E08FLFoavqEj20211125 25-Nov-2021 14:45:04 1250 149.5000 XLON 11503115000013794-E08FLFoavqEl20211125 25-Nov-2021 14:45:04 571 149.5000 TRQX 48503485000052930-E08FLFUftsey20211125 25-Nov-2021 14:46:01 628 149.5500 TRQX 48503485000053144-E08FLFUfty3h20211125 25-Nov-2021 14:46:01 2096 149.5500 XLON 01503015000013844-E08FLFoavrWy20211125 25-Nov-2021 14:46:01 627 149.5500 AQXE 5050B8959420211125 25-Nov-2021 14:46:01 617 149.5500 TRQX 48503485000053233-E08FLFUfty3j20211125 25-Nov-2021 14:46:01 2200 149.5500 BATE 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149.7000 XLON 11503115000014054-E08FLFoavv6V20211125 25-Nov-2021 14:49:29 576 149.7000 AQXE 3575B9079020211125 25-Nov-2021 14:49:29 1579 149.7000 XLON 11503115000014054-E08FLFoavv6h20211125 25-Nov-2021 14:49:40 1250 149.7000 XLON 01503015000014067-E08FLFoavvJn20211125 25-Nov-2021 14:49:40 984 149.7000 XLON 01503015000014067-E08FLFoavvJp20211125 25-Nov-2021 14:49:46 1512 149.7000 BATE 40523405200060995-200015BC20211125 25-Nov-2021 14:49:46 255 149.7000 BATE 40523405200060995-200015BD20211125 25-Nov-2021 14:50:21 1515 149.7000 XLON 01503015000014093-E08FLFoavw6a20211125 25-Nov-2021 14:51:03 572 149.7500 AQXE 5050B9147220211125 25-Nov-2021 14:51:03 29 149.7500 BATE 40523405200061265-200015HY20211125 25-Nov-2021 14:51:03 623 149.7500 TRQX 08503085000056100-E08FLFUfuMXs20211125 25-Nov-2021 14:51:03 817 149.7500 XLON 01503015000014142-E08FLFoavwwW20211125 25-Nov-2021 14:51:03 2629 149.7500 XLON 01503015000014142-E08FLFoavwwU20211125 25-Nov-2021 14:51:03 629 149.7500 CHIX 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01503015000014259-E08FLFoaw1dS20211125 25-Nov-2021 14:55:57 608 149.8000 XLON 11503115000014236-E08FLFoaw1eM20211125 25-Nov-2021 14:55:57 392 149.8000 XLON 11503115000014236-E08FLFoaw1eO20211125 25-Nov-2021 14:56:07 343 149.7750 CHIX 40543405400031780-E20001QPD20211125 25-Nov-2021 14:56:15 1250 149.8000 XLON 11503115000014250-E08FLFoaw1yC20211125 25-Nov-2021 14:56:26 1389 149.8000 BATE 40523405200062844-2000161M20211125 25-Nov-2021 14:56:38 1250 149.8000 XLON 11503115000014262-E08FLFoaw2H320211125 25-Nov-2021 14:56:38 20 149.8000 XLON 11503115000014262-E08FLFoaw2H520211125 25-Nov-2021 14:57:01 169 149.8000 XLON 01503015000014304-E08FLFoaw2Uo20211125 25-Nov-2021 14:57:02 349 149.8000 XLON 01503015000014304-E08FLFoaw2VP20211125 25-Nov-2021 14:57:03 1320 149.8000 XLON 01503015000014304-E08FLFoaw2ad20211125 25-Nov-2021 14:57:06 850 149.8000 XLON 01503015000014304-E08FLFoaw2fd20211125 25-Nov-2021 14:57:07 1600 149.7500 BATE 40523405200061978-2000164520211125 25-Nov-2021 14:57:07 952 149.7500 XLON 01503015000014178-E08FLFoaw2fq20211125 25-Nov-2021 14:57:07 11 149.7500 XLON 01503015000014178-E08FLFoaw2fo20211125 25-Nov-2021 14:57:07 1505 149.7500 XLON 01503015000014189-E08FLFoaw2fs20211125 25-Nov-2021 14:57:07 479 149.7500 TRQX 08503085000057717-E08FLFUfurVc20211125 25-Nov-2021 14:57:09 1272 149.7000 XLON 11503115000014093-E08FLFoaw2iC20211125 25-Nov-2021 14:57:09 854 149.7000 XLON 11503115000014079-E08FLFoaw2iA20211125 25-Nov-2021 14:57:50 1002 149.6500 BATE 40523405200060680-2000166Y20211125 25-Nov-2021 14:57:50 305 149.6500 BATE 40523405200060680-2000166X20211125 25-Nov-2021 14:59:12 799 149.6000 BATE 24523245200063307-200016FJ20211125 25-Nov-2021 14:59:12 217 149.6000 XLON 01503015000014366-E08FLFoaw50R20211125 25-Nov-2021 14:59:12 620 149.6000 XLON 01503015000014366-E08FLFoaw50O20211125 25-Nov-2021 14:59:12 875 149.6000 XLON 01503015000014366-E08FLFoaw50T20211125 25-Nov-2021 14:59:28 1580 149.5500 XLON 11503115000014338-E08FLFoaw5RD20211125 25-Nov-2021 14:59:32 287 149.5500 XLON 11503115000014338-E08FLFoaw5bx20211125 25-Nov-2021 14:59:32 685 149.5500 BATE 40523405200063174-200016HL20211125 25-Nov-2021 14:59:55 446 149.5500 BATE 24523245200063711-200016JE20211125 25-Nov-2021 14:59:55 752 149.5500 XLON 01503015000014425-E08FLFoaw6AM20211125 25-Nov-2021 14:59:55 1000 149.5500 XLON 11503115000014390-E08FLFoaw6A020211125 25-Nov-2021 14:59:55 1250 149.5500 XLON 01503015000014425-E08FLFoaw6AK20211125 25-Nov-2021 14:59:55 595 149.5500 XLON 11503115000014390-E08FLFoaw69w20211125 25-Nov-2021 14:59:55 607 149.5500 XLON 11503115000014390-E08FLFoaw69y20211125 This information is provided by RNS, the news service of the London Stock Exchange. 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