Quilter PLC

Transaction in Own Shares • May 11, 2020

National Storage Mechanism | Additional information

RNS Number : 5436M

Quilter PLC

11 May 2020

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:	11 May 2020
Aggregate number of ordinary shares purchased:	525,121
Lowest price paid per share:	122.9500 pence
Highest price paid per share:	126.5000 pence
Average price paid per share:	124.1434 pence

The Company intends to cancel the purchased shares.

Since 11 March 2020, the Company has purchased 15,643,726 shares at a cost (including dealing and associated costs) of £17,264,966.18.

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,871,778,227 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:	525,121 (ISIN: GB00BDCXV269)
Date of purchases:	11 May 2020
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Aggregated volume	Volume-weighted average price	Lowest price per share	Highest price per share
London Stock Exchange	525,121	124.1434	122.9500	126.5000

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
11-May-2020 08:06:06	827	126.1500	XLON	11502115000000755-E01f3EruOMCq20200511
11-May-2020 08:06:06	1137	126.1500	XLON	11502115000000755-E01f3EruOMCs20200511
11-May-2020 08:07:04	861	126.5000	XLON	11502115000000815-E01f3EruOTC020200511
11-May-2020 08:11:54	1126	126.2500	XLON	01502015000001161-E01f3EruP0CQ20200511
11-May-2020 08:17:32	865	126.4000	XLON	11502115000001444-E01f3EruPPhu20200511
11-May-2020 08:17:32	84	126.4000	XLON	11502115000001444-E01f3EruPPhw20200511
11-May-2020 08:17:32	364	126.3500	XLON	11502115000001399-E01f3EruPPiv20200511
11-May-2020 08:17:33	965	126.3500	XLON	11502115000001399-E01f3EruPPjO20200511
11-May-2020 08:17:33	1329	126.2000	XLON	01502015000001431-E01f3EruPPjz20200511
11-May-2020 08:18:29	1409	124.8500	XLON	01502015000001536-E01f3EruPTku20200511
11-May-2020 08:18:29	1033	124.9000	XLON	11502115000001504-E01f3EruPTks20200511
11-May-2020 08:20:11	1017	125.0000	XLON	01502015000001717-E01f3EruPYey20200511
11-May-2020 08:20:15	1000	124.9500	XLON	01502015000001710-E01f3EruPYwI20200511
11-May-2020 08:20:15	278	124.9500	XLON	01502015000001710-E01f3EruPYxE20200511
11-May-2020 08:20:16	1000	124.9000	XLON	11502115000001645-E01f3EruPYzk20200511
11-May-2020 08:20:25	96	124.9000	XLON	11502115000001645-E01f3EruPZI920200511
11-May-2020 08:22:05	11	124.9500	XLON	01502015000001840-E01f3EruPftV20200511
11-May-2020 08:22:13	773	124.9500	XLON	01502015000001840-E01f3EruPgVS20200511
11-May-2020 08:31:43	193	126.1500	XLON	01502015000002608-E01f3EruQAtF20200511
11-May-2020 08:31:45	1328	126.1500	XLON	01502015000002612-E01f3EruQAxn20200511
11-May-2020 08:33:46	1292	125.6500	XLON	01502015000002789-E01f3EruQHG220200511
11-May-2020 08:33:58	1386	125.6500	XLON	11502115000002752-E01f3EruQHuM20200511
11-May-2020 08:34:01	1033	125.4500	XLON	01502015000002743-E01f3EruQI4T20200511
11-May-2020 08:34:01	1011	125.5000	XLON	11502115000002704-E01f3EruQI4J20200511
11-May-2020 08:36:06	1133	125.5500	XLON	01502015000003046-E01f3EruQQBs20200511
11-May-2020 08:36:30	1220	125.5000	XLON	11502115000002954-E01f3EruQRV220200511
11-May-2020 08:36:30	1027	125.4500	XLON	01502015000003003-E01f3EruQRVD20200511
11-May-2020 08:37:00	935	125.6000	XLON	11502115000003071-E01f3EruQSmS20200511
11-May-2020 08:38:01	1017	125.4500	XLON	11502115000003146-E01f3EruQVwE20200511
11-May-2020 08:39:11	2	125.6500	XLON	11502115000003273-E01f3EruQaqG20200511
11-May-2020 08:39:11	1	125.6500	XLON	11502115000003273-E01f3EruQaqE20200511
11-May-2020 08:39:37	1038	125.6000	XLON	11502115000003291-E01f3EruQcbR20200511
11-May-2020 08:39:37	1231	125.5500	XLON	01502015000003281-E01f3EruQcdP20200511
11-May-2020 08:39:44	647	125.4500	XLON	01502015000003317-E01f3EruQcpj20200511
11-May-2020 08:40:44	1227	125.1000	XLON	11502115000003338-E01f3EruQgn420200511
11-May-2020 08:43:18	983	125.3000	XLON	11502115000003471-E01f3EruQomf20200511
11-May-2020 08:43:18	1254	125.1000	XLON	01502015000003466-E01f3EruQooG20200511
11-May-2020 08:43:18	1393	125.2500	XLON	11502115000003442-E01f3EruQomh20200511
11-May-2020 08:45:13	326	124.6000	XLON	01502015000003553-E01f3EruQwLu20200511
11-May-2020 08:45:13	1049	124.6000	XLON	01502015000003553-E01f3EruQwLr20200511
11-May-2020 08:50:57	1204	125.2000	XLON	11502115000003968-E01f3EruRBor20200511
11-May-2020 08:51:04	944	124.9500	XLON	11502115000003938-E01f3EruRCUN20200511
11-May-2020 08:51:04	1111	125.0000	XLON	01502015000004016-E01f3EruRCUL20200511
11-May-2020 08:51:54	902	124.9000	XLON	11502115000003999-E01f3EruREi220200511
11-May-2020 08:53:57	1	124.9500	XLON	11502115000004159-E01f3EruRKGB20200511
11-May-2020 08:54:31	996	124.9500	XLON	11502115000004159-E01f3EruRLSS20200511
11-May-2020 08:54:34	1196	124.8000	XLON	01502015000004143-E01f3EruRLZ920200511
11-May-2020 08:54:34	1494	124.9000	XLON	11502115000004139-E01f3EruRLYN20200511
11-May-2020 08:55:57	1319	124.7000	XLON	01502015000004280-E01f3EruROnv20200511
11-May-2020 08:56:41	940	124.7500	XLON	11502115000004362-E01f3EruRQTD20200511
11-May-2020 08:58:15	624	124.5000	XLON	11502115000004347-E01f3EruRUu020200511
11-May-2020 08:58:15	783	124.7000	XLON	01502015000004393-E01f3EruRUsk20200511
11-May-2020 08:58:15	394	124.5000	XLON	11502115000004347-E01f3EruRUtv20200511
11-May-2020 08:59:57	1279	124.7500	XLON	01502015000004589-E01f3EruRZhi20200511
11-May-2020 08:59:57	460	124.7500	XLON	01502015000004593-E01f3EruRZiA20200511
11-May-2020 08:59:57	1374	124.7000	XLON	11502115000004522-E01f3EruRZiG20200511
11-May-2020 09:06:11	963	124.6500	XLON	11502115000004854-E01f3EruRovE20200511
11-May-2020 09:06:11	1055	124.6000	XLON	11502115000004822-E01f3EruRovP20200511
11-May-2020 09:06:13	634	124.5000	XLON	01502015000004839-E01f3EruRoyL20200511
11-May-2020 09:06:13	517	124.5000	XLON	01502015000004839-E01f3EruRoyN20200511
11-May-2020 09:07:41	1539	124.4000	XLON	01502015000004953-E01f3EruRsKS20200511
11-May-2020 09:07:41	247	124.4000	XLON	01502015000004953-E01f3EruRsKQ20200511
11-May-2020 09:08:00	1378	124.3000	XLON	11502115000004893-E01f3EruRtvr20200511
11-May-2020 09:08:00	1506	124.3500	XLON	01502015000004932-E01f3EruRtvV20200511
11-May-2020 09:09:43	934	124.1000	XLON	11502115000004946-E01f3EruRxzD20200511
11-May-2020 09:09:43	6	124.1000	XLON	11502115000004946-E01f3EruRxzB20200511
11-May-2020 09:12:56	1254	124.2000	XLON	11502115000005107-E01f3EruS4LM20200511
11-May-2020 09:13:17	1156	124.2000	XLON	11502115000005119-E01f3EruS4wd20200511
11-May-2020 09:13:17	861	124.1500	XLON	01502015000005128-E01f3EruS4wl20200511
11-May-2020 09:13:17	264	124.1500	XLON	01502015000005128-E01f3EruS4wj20200511
11-May-2020 09:13:17	177	124.0500	XLON	11502115000005002-E01f3EruS4xG20200511
11-May-2020 09:15:38	9	124.1000	XLON	11502115000005212-E01f3EruSBbf20200511
11-May-2020 09:15:38	853	124.1000	XLON	11502115000005212-E01f3EruSBbh20200511
11-May-2020 09:18:35	842	123.9500	XLON	01502015000005300-E01f3EruSIOI20200511
11-May-2020 09:18:35	9	123.9500	XLON	01502015000005300-E01f3EruSIOF20200511
11-May-2020 09:21:54	1136	124.1000	XLON	11502115000005472-E01f3EruSONg20200511
11-May-2020 09:21:58	1358	124.0500	XLON	11502115000005469-E01f3EruSOXD20200511
11-May-2020 09:23:40	162	124.3000	XLON	11502115000005561-E01f3EruSRxM20200511
11-May-2020 09:24:01	2352	124.3500	XLON	01502015000005646-E01f3EruSSz820200511
11-May-2020 09:27:28	9	124.1000	XLON	01502015000005739-E01f3EruSYzC20200511
11-May-2020 09:28:55	1291	124.1000	XLON	01502015000005739-E01f3EruSb6G20200511
11-May-2020 09:28:55	1000	124.0500	XLON	11502115000005687-E01f3EruSb6K20200511
11-May-2020 09:31:25	1703	124.0000	XLON	01502015000005918-E01f3EruSiby20200511
11-May-2020 09:31:56	1346	124.0500	XLON	01502015000005937-E01f3EruSjea20200511
11-May-2020 09:31:56	189	124.0500	XLON	01502015000005937-E01f3EruSjec20200511
11-May-2020 09:33:58	1333	124.0500	XLON	01502015000005997-E01f3EruSndU20200511
11-May-2020 09:33:58	39	124.0500	XLON	01502015000005997-E01f3EruSndS20200511
11-May-2020 09:36:22	9	123.9500	XLON	11502115000005944-E01f3EruSs7E20200511
11-May-2020 09:36:22	1000	123.9500	XLON	11502115000005944-E01f3EruSs7G20200511
11-May-2020 09:36:22	393	123.9500	XLON	11502115000005944-E01f3EruSs7I20200511
11-May-2020 09:36:36	1018	123.9500	XLON	11502115000006033-E01f3EruStDn20200511
11-May-2020 09:36:39	318	123.8000	XLON	01502015000006083-E01f3EruStWa20200511
11-May-2020 09:36:39	543	123.8000	XLON	01502015000006083-E01f3EruStWY20200511
11-May-2020 09:39:57	940	124.0000	XLON	01502015000006197-E01f3EruT0rP20200511
11-May-2020 09:41:11	1099	123.9000	XLON	11502115000006114-E01f3EruT3NS20200511
11-May-2020 09:42:52	1656	123.6000	XLON	01502015000006243-E01f3EruT6dB20200511
11-May-2020 09:44:24	1000	123.6000	XLON	11502115000006266-E01f3EruTAcE20200511
11-May-2020 09:45:33	1087	123.6000	XLON	01502015000006333-E01f3EruTDfr20200511
11-May-2020 09:45:33	443	123.6000	XLON	11502115000006266-E01f3EruTDfp20200511
11-May-2020 09:47:06	974	123.5500	XLON	11502115000006341-E01f3EruTH6p20200511
11-May-2020 09:47:26	974	123.5000	XLON	11502115000006322-E01f3EruTIe820200511
11-May-2020 09:52:03	1617	123.7000	XLON	01502015000006505-E01f3EruTRQG20200511
11-May-2020 09:55:41	862	123.9500	XLON	11502115000006600-E01f3EruTXb120200511
11-May-2020 09:55:41	1057	123.9000	XLON	11502115000006589-E01f3EruTXb520200511
11-May-2020 09:57:05	9	123.5500	XLON	01502015000006682-E01f3EruTa3r20200511
11-May-2020 10:00:30	30	124.0000	XLON	11502115000006753-E01f3EruTgGS20200511
11-May-2020 10:00:35	828	124.0000	XLON	01502015000006801-E01f3EruTgaC20200511
11-May-2020 10:00:58	1269	123.9000	XLON	01502015000006762-E01f3EruTkIv20200511
11-May-2020 10:00:58	547	123.9000	XLON	01502015000006762-E01f3EruTkIq20200511
11-May-2020 10:03:49	1175	123.5500	XLON	11502115000006903-E01f3EruTrhv20200511
11-May-2020 10:03:49	783	123.6000	XLON	01502015000006949-E01f3EruTrhi20200511
11-May-2020 10:05:58	9	123.5500	XLON	11502115000007035-E01f3EruTwvg20200511
11-May-2020 10:05:58	1496	123.5500	XLON	11502115000007035-E01f3EruTwvj20200511
11-May-2020 10:09:15	1060	123.6000	XLON	11502115000007103-E01f3EruU2Ms20200511
11-May-2020 10:09:38	1060	123.4500	XLON	01502015000007097-E01f3EruU2xe20200511
11-May-2020 10:09:38	1235	123.5000	XLON	01502015000007108-E01f3EruU2xU20200511
11-May-2020 10:11:20	725	123.6000	XLON	01502015000007288-E01f3EruU6K220200511
11-May-2020 10:12:03	1018	123.5500	XLON	11502115000007249-E01f3EruU85920200511
11-May-2020 10:13:33	9	123.6000	XLON	01502015000007369-E01f3EruUBA620200511
11-May-2020 10:14:45	1149	123.6000	XLON	01502015000007380-E01f3EruUCkG20200511
11-May-2020 10:16:41	1096	123.7000	XLON	01502015000007431-E01f3EruUG3P20200511
11-May-2020 10:18:52	934	123.8500	XLON	01502015000007510-E01f3EruUJxp20200511
11-May-2020 10:18:52	33	123.8500	XLON	01502015000007510-E01f3EruUJxn20200511
11-May-2020 10:18:52	543	123.8000	XLON	11502115000007490-E01f3EruUJym20200511
11-May-2020 10:18:52	296	123.8000	XLON	11502115000007490-E01f3EruUJyj20200511
11-May-2020 10:23:17	452	123.5500	XLON	11502115000007588-E01f3EruURBi20200511
11-May-2020 10:23:17	783	123.5500	XLON	11502115000007588-E01f3EruURBo20200511
11-May-2020 10:23:17	9	123.5500	XLON	11502115000007588-E01f3EruURBq20200511
11-May-2020 10:23:17	418	123.5500	XLON	11502115000007588-E01f3EruURBk20200511
11-May-2020 10:23:17	449	123.5500	XLON	11502115000007588-E01f3EruURBm20200511
11-May-2020 10:25:20	915	123.4500	XLON	01502015000007632-E01f3EruUUWA20200511
11-May-2020 10:25:20	1482	123.5500	XLON	01502015000007682-E01f3EruUUUk20200511
11-May-2020 10:32:05	1272	123.9500	XLON	11502115000008088-E01f3EruUkN720200511
11-May-2020 10:32:05	670	123.9500	XLON	11502115000008088-E01f3EruUkN520200511
11-May-2020 10:33:45	1176	123.7500	XLON	11502115000008142-E01f3EruUn6B20200511
11-May-2020 10:34:05	924	123.7000	XLON	01502015000008171-E01f3EruUnnn20200511
11-May-2020 10:36:42	940	123.7000	XLON	11502115000008250-E01f3EruUspG20200511
11-May-2020 10:38:17	1175	123.5000	XLON	01502015000008283-E01f3EruUy5K20200511
11-May-2020 10:38:17	1466	123.6500	XLON	01502015000008362-E01f3EruUy3j20200511
11-May-2020 10:38:17	1006	123.6000	XLON	01502015000008359-E01f3EruUy3o20200511
11-May-2020 10:40:10	1495	123.5000	XLON	11502115000008381-E01f3EruV11w20200511
11-May-2020 10:41:11	966	123.6000	XLON	01502015000008440-E01f3EruV35k20200511
11-May-2020 10:42:29	432	123.6500	XLON	01502015000008484-E01f3EruV4tH20200511
11-May-2020 10:43:09	239	123.5500	XLON	11502115000008456-E01f3EruV5Xs20200511
11-May-2020 10:43:09	544	123.5500	XLON	11502115000008456-E01f3EruV5Xu20200511
11-May-2020 10:44:28	931	123.4500	XLON	11502115000008462-E01f3EruV7Df20200511
11-May-2020 10:44:28	9	123.4500	XLON	11502115000008462-E01f3EruV7Dd20200511
11-May-2020 10:45:43	783	123.4500	XLON	11502115000008499-E01f3EruV9Hd20200511
11-May-2020 10:45:43	783	123.5000	XLON	01502015000008560-E01f3EruV9HZ20200511
11-May-2020 10:47:52	882	123.6500	XLON	01502015000008633-E01f3EruVBz320200511
11-May-2020 10:47:52	2	123.6500	XLON	01502015000008633-E01f3EruVBz120200511
11-May-2020 10:48:22	601	123.6500	XLON	01502015000008643-E01f3EruVCXA20200511
11-May-2020 10:48:28	973	123.5000	XLON	01502015000008631-E01f3EruVChN20200511
11-May-2020 10:48:28	801	123.5500	XLON	01502015000008640-E01f3EruVCgf20200511
11-May-2020 10:50:31	1497	123.5000	XLON	01502015000008691-E01f3EruVH1p20200511
11-May-2020 10:50:34	1498	123.4500	XLON	01502015000008681-E01f3EruVHCC20200511
11-May-2020 10:52:20	672	123.4500	XLON	01502015000008745-E01f3EruVJyP20200511
11-May-2020 10:52:20	424	123.4500	XLON	01502015000008745-E01f3EruVJyN20200511
11-May-2020 10:52:20	824	123.5000	XLON	01502015000008761-E01f3EruVJyD20200511
11-May-2020 10:53:22	9	123.4500	XLON	11502115000008742-E01f3EruVLTX20200511
11-May-2020 10:54:24	1161	123.5000	XLON	01502015000008798-E01f3EruVMjR20200511
11-May-2020 10:55:57	663	123.5000	XLON	11502115000008774-E01f3EruVPHU20200511
11-May-2020 10:55:57	198	123.5000	XLON	11502115000008774-E01f3EruVPHW20200511
11-May-2020 10:56:41	1881	123.7500	XLON	01502015000008844-E01f3EruVQMU20200511
11-May-2020 10:56:52	886	123.6500	XLON	11502115000008805-E01f3EruVQZa20200511
11-May-2020 10:58:38	51	123.8000	XLON	01502015000008899-E01f3EruVTN520200511
11-May-2020 11:01:23	1113	123.5000	XLON	11502115000008926-E01f3EruVXF920200511
11-May-2020 11:01:46	862	123.4000	XLON	01502015000008986-E01f3EruVXhb20200511
11-May-2020 11:03:54	1377	123.4000	XLON	11502115000008960-E01f3EruVaMG20200511
11-May-2020 11:03:54	1113	123.3500	XLON	11502115000008892-E01f3EruVaMS20200511
11-May-2020 11:04:30	1515	123.2000	XLON	11502115000008973-E01f3EruVb3K20200511
11-May-2020 11:06:03	1261	123.3500	XLON	01502015000009106-E01f3EruVd0620200511
11-May-2020 11:06:03	1375	123.3000	XLON	11502115000009037-E01f3EruVd0y20200511
11-May-2020 11:06:36	861	123.3000	XLON	01502015000009123-E01f3EruVdoj20200511
11-May-2020 11:06:48	1018	123.1500	XLON	11502115000009060-E01f3EruVe0T20200511
11-May-2020 11:08:21	1361	123.4000	XLON	11502115000009116-E01f3EruVhJd20200511
11-May-2020 11:08:38	1047	123.3000	XLON	01502015000009176-E01f3EruViAf20200511
11-May-2020 11:11:08	9	123.1000	XLON	11502115000009179-E01f3EruVmMi20200511
11-May-2020 11:12:01	201	123.1000	XLON	11502115000009179-E01f3EruVmwt20200511
11-May-2020 11:12:01	753	123.1000	XLON	11502115000009179-E01f3EruVmwy20200511
11-May-2020 11:12:01	1023	123.1500	XLON	11502115000009203-E01f3EruVmwk20200511
11-May-2020 11:14:03	1422	123.1500	XLON	01502015000009291-E01f3EruVpZJ20200511
11-May-2020 11:15:19	296	123.1000	XLON	01502015000009342-E01f3EruVsjM20200511
11-May-2020 11:17:14	824	123.2000	XLON	01502015000009412-E01f3EruVw9B20200511
11-May-2020 11:18:32	783	123.2500	XLON	01502015000009450-E01f3EruVzjx20200511
11-May-2020 11:21:37	794	123.3500	XLON	11502115000009502-E01f3EruW3vx20200511
11-May-2020 11:24:08	783	123.4500	XLON	01502015000009637-E01f3EruW8G220200511
11-May-2020 11:24:50	783	123.4000	XLON	01502015000009632-E01f3EruW9Wf20200511
11-May-2020 11:28:20	861	123.6500	XLON	01502015000009735-E01f3EruWEe620200511
11-May-2020 11:28:25	861	123.3500	XLON	01502015000009752-E01f3EruWEzs20200511
11-May-2020 11:28:25	268	123.5500	XLON	11502115000009694-E01f3EruWExG20200511
11-May-2020 11:30:10	1438	123.3000	XLON	11502115000009750-E01f3EruWHtg20200511
11-May-2020 11:30:34	823	123.1500	XLON	11502115000009743-E01f3EruWIqf20200511
11-May-2020 11:30:34	745	123.1500	XLON	11502115000009743-E01f3EruWIqd20200511
11-May-2020 11:30:34	29	123.2500	XLON	01502015000009791-E01f3EruWIpy20200511
11-May-2020 11:30:34	1539	123.2500	XLON	01502015000009791-E01f3EruWIpv20200511
11-May-2020 11:34:49	9	123.5000	XLON	01502015000009911-E01f3EruWQQb20200511
11-May-2020 11:36:48	250	123.5000	XLON	11502115000009925-E01f3EruWTb720200511
11-May-2020 11:36:48	920	123.5500	XLON	01502015000009982-E01f3EruWTax20200511
11-May-2020 11:37:11	762	123.5000	XLON	11502115000009925-E01f3EruWU6o20200511
11-May-2020 11:37:11	1288	123.3000	XLON	01502015000009981-E01f3EruWU8t20200511
11-May-2020 11:40:45	9	123.4000	XLON	11502115000010024-E01f3EruWZUs20200511
11-May-2020 11:42:37	234	123.4000	XLON	11502115000010024-E01f3EruWbMK20200511
11-May-2020 11:42:37	990	123.4500	XLON	11502115000010069-E01f3EruWbM220200511
11-May-2020 11:46:30	1301	123.5500	XLON	11502115000010186-E01f3EruWh1m20200511
11-May-2020 11:46:40	9	123.5500	XLON	11502115000010187-E01f3EruWhKP20200511
11-May-2020 11:46:40	249	123.5500	XLON	11502115000010187-E01f3EruWhKS20200511
11-May-2020 11:47:20	923	123.5500	XLON	01502015000010268-E01f3EruWiWi20200511
11-May-2020 11:47:20	838	123.5500	XLON	11502115000010187-E01f3EruWiWg20200511
11-May-2020 11:47:27	940	123.4500	XLON	01502015000010252-E01f3EruWif020200511
11-May-2020 11:48:17	8	123.4500	XLON	01502015000010290-E01f3EruWjjs20200511
11-May-2020 11:52:26	861	123.6000	XLON	01502015000010395-E01f3EruWqUH20200511
11-May-2020 11:52:35	682	123.5000	XLON	01502015000010319-E01f3EruWqbq20200511
11-May-2020 11:52:35	9	123.5000	XLON	01502015000010319-E01f3EruWqbj20200511
11-May-2020 11:52:35	420	123.5000	XLON	01502015000010319-E01f3EruWqbs20200511
11-May-2020 11:53:17	1018	123.5000	XLON	11502115000010347-E01f3EruWrno20200511
11-May-2020 11:55:10	1259	123.6000	XLON	01502015000010489-E01f3EruWucO20200511
11-May-2020 11:56:50	861	123.7500	XLON	01502015000010537-E01f3EruWxqJ20200511
11-May-2020 12:02:33	1742	124.4000	XLON	01502015000010998-E01f3EruXCIw20200511
11-May-2020 12:04:25	1710	124.7500	XLON	11502115000011022-E01f3EruXG1n20200511
11-May-2020 12:06:06	896	124.6000	XLON	11502115000011102-E01f3EruXJlJ20200511
11-May-2020 12:06:06	585	124.6000	XLON	11502115000011102-E01f3EruXJlG20200511
11-May-2020 12:11:34	1759	125.0000	XLON	11502115000011277-E01f3EruXSGo20200511
11-May-2020 12:13:19	1059	124.5500	XLON	01502015000011386-E01f3EruXUrB20200511
11-May-2020 12:13:19	288	124.5500	XLON	01502015000011386-E01f3EruXUrE20200511
11-May-2020 12:14:25	1346	124.6000	XLON	11502115000011366-E01f3EruXWFP20200511
11-May-2020 12:14:25	2019	124.5500	XLON	01502015000011390-E01f3EruXWFT20200511
11-May-2020 12:15:22	9	124.6000	XLON	11502115000011391-E01f3EruXXX620200511
11-May-2020 12:15:31	765	124.7000	XLON	01502015000011461-E01f3EruXXhP20200511
11-May-2020 12:16:01	1021	124.7000	XLON	11502115000011427-E01f3EruXYSg20200511
11-May-2020 12:16:01	849	124.7000	XLON	11502115000011427-E01f3EruXYSl20200511
11-May-2020 12:17:36	987	124.7000	XLON	11502115000011464-E01f3EruXaVo20200511
11-May-2020 12:18:17	188	124.6500	XLON	11502115000011480-E01f3EruXbYi20200511
11-May-2020 12:20:00	783	124.8000	XLON	11502115000011544-E01f3EruXdcZ20200511
11-May-2020 12:21:37	1018	124.8000	XLON	01502015000011646-E01f3EruXgW220200511
11-May-2020 12:25:00	1126	124.9000	XLON	01502015000011740-E01f3EruXlU120200511
11-May-2020 12:25:02	1225	124.9000	XLON	11502115000011704-E01f3EruXlVc20200511
11-May-2020 12:27:06	1	124.9500	XLON	11502115000011761-E01f3EruXoIY20200511
11-May-2020 12:27:06	365	124.9500	XLON	11502115000011761-E01f3EruXoIa20200511
11-May-2020 12:27:28	783	124.8500	XLON	01502015000011779-E01f3EruXol720200511
11-May-2020 12:27:29	1018	124.7000	XLON	11502115000011746-E01f3EruXonJ20200511
11-May-2020 12:28:21	871	124.9000	XLON	11502115000011791-E01f3EruXq1T20200511
11-May-2020 12:28:21	35	124.9000	XLON	11502115000011791-E01f3EruXq1Z20200511
11-May-2020 12:28:21	9	124.9000	XLON	11502115000011791-E01f3EruXq1X20200511
11-May-2020 12:28:21	230	124.9000	XLON	11502115000011791-E01f3EruXq1V20200511
11-May-2020 12:31:18	1097	124.9500	XLON	11502115000011883-E01f3EruXvMI20200511
11-May-2020 12:31:37	940	124.8500	XLON	01502015000011906-E01f3EruXvyR20200511
11-May-2020 12:32:37	1211	124.9500	XLON	11502115000011899-E01f3EruXxLi20200511
11-May-2020 12:33:50	213	124.8500	XLON	01502015000011973-E01f3EruXzbN20200511
11-May-2020 12:33:50	648	124.8500	XLON	01502015000011973-E01f3EruXzbP20200511
11-May-2020 12:33:55	1018	124.7500	XLON	11502115000011941-E01f3EruXztm20200511
11-May-2020 12:34:57	1281	124.5000	XLON	11502115000011999-E01f3EruY1VA20200511
11-May-2020 12:34:57	8	124.5000	XLON	11502115000011999-E01f3EruY1VC20200511
11-May-2020 12:35:08	59	124.6500	XLON	01502015000012044-E01f3EruY1mB20200511
11-May-2020 12:35:08	371	124.6500	XLON	01502015000012044-E01f3EruY1mF20200511
11-May-2020 12:35:08	622	124.6500	XLON	01502015000012044-E01f3EruY1mD20200511
11-May-2020 12:35:49	1052	124.4500	XLON	01502015000012041-E01f3EruY2n320200511
11-May-2020 12:35:49	911	124.4000	XLON	11502115000012003-E01f3EruY2n720200511
11-May-2020 12:37:13	1223	124.2000	XLON	01502015000012135-E01f3EruY53420200511
11-May-2020 12:37:13	9	124.2000	XLON	01502015000012135-E01f3EruY53220200511
11-May-2020 12:37:20	1	124.1000	XLON	01502015000012118-E01f3EruY59m20200511
11-May-2020 12:37:20	1556	124.1000	XLON	01502015000012118-E01f3EruY59k20200511
11-May-2020 12:39:00	1587	124.1000	XLON	11502115000012167-E01f3EruY7QF20200511
11-May-2020 12:39:08	1455	124.0500	XLON	01502015000012171-E01f3EruY7qp20200511
11-May-2020 12:39:08	903	124.0500	XLON	01502015000012171-E01f3EruY7qr20200511
11-May-2020 12:40:37	768	124.1500	XLON	01502015000012252-E01f3EruYAaC20200511
11-May-2020 12:40:37	46	124.1500	XLON	01502015000012252-E01f3EruYAaE20200511
11-May-2020 12:44:04	861	124.1000	XLON	01502015000012305-E01f3EruYFAV20200511
11-May-2020 12:45:33	1423	123.8000	XLON	01502015000012401-E01f3EruYKuz20200511
11-May-2020 12:45:34	1490	123.7500	XLON	01502015000012390-E01f3EruYKvx20200511
11-May-2020 12:45:34	43	123.7500	XLON	01502015000012390-E01f3EruYKvz20200511
11-May-2020 12:46:56	1169	123.7500	XLON	01502015000012465-E01f3EruYNLV20200511
11-May-2020 12:47:12	1772	123.8000	XLON	01502015000012484-E01f3EruYNtM20200511
11-May-2020 12:48:47	9	123.9000	XLON	01502015000012536-E01f3EruYQXC20200511
11-May-2020 12:48:47	737	123.9000	XLON	01502015000012536-E01f3EruYQXA20200511
11-May-2020 12:49:53	1331	123.8500	XLON	01502015000012560-E01f3EruYS6H20200511
11-May-2020 12:49:58	951	123.8000	XLON	11502115000012530-E01f3EruYSFk20200511
11-May-2020 12:49:58	1371	123.7500	XLON	11502115000012486-E01f3EruYSFr20200511
11-May-2020 12:51:37	793	123.5500	XLON	01502015000012567-E01f3EruYV8t20200511
11-May-2020 12:54:06	1337	123.5000	XLON	11502115000012669-E01f3EruYYGR20200511
11-May-2020 12:54:57	1327	123.6000	XLON	11502115000012725-E01f3EruYZbg20200511
11-May-2020 12:55:37	9	123.5500	XLON	01502015000012738-E01f3EruYalv20200511
11-May-2020 12:55:37	1692	123.5500	XLON	01502015000012738-E01f3EruYalx20200511
11-May-2020 12:56:04	863	123.4000	XLON	11502115000012605-E01f3EruYbjG20200511
11-May-2020 12:56:51	1502	123.4000	XLON	01502015000012826-E01f3EruYd0a20200511
11-May-2020 12:56:57	1073	123.3500	XLON	11502115000012787-E01f3EruYd9D20200511
11-May-2020 12:58:47	569	123.4000	XLON	11502115000012889-E01f3EruYhKD20200511
11-May-2020 12:58:47	268	123.4000	XLON	11502115000012889-E01f3EruYhKB20200511
11-May-2020 13:00:23	1231	123.5000	XLON	01502015000012969-E01f3EruYk6F20200511
11-May-2020 13:00:41	1539	123.4000	XLON	01502015000012951-E01f3EruYlQC20200511
11-May-2020 13:00:41	321	123.4000	XLON	01502015000012951-E01f3EruYlQE20200511
11-May-2020 13:02:26	642	123.4500	XLON	11502115000013012-E01f3EruYnno20200511
11-May-2020 13:04:35	365	123.7000	XLON	11502115000013084-E01f3EruYs5D20200511
11-May-2020 13:04:35	1408	123.7000	XLON	11502115000013084-E01f3EruYs5B20200511
11-May-2020 13:04:53	210	123.6000	XLON	11502115000013073-E01f3EruYsYN20200511
11-May-2020 13:04:53	972	123.6000	XLON	11502115000013073-E01f3EruYsYL20200511
11-May-2020 13:06:19	861	123.7500	XLON	11502115000013124-E01f3EruYux520200511
11-May-2020 13:06:43	9	123.7000	XLON	01502015000013216-E01f3EruYwQK20200511
11-May-2020 13:07:23	778	123.7000	XLON	11502115000013216-E01f3EruYxcI20200511
11-May-2020 13:08:31	83	123.7000	XLON	11502115000013216-E01f3EruYzHZ20200511
11-May-2020 13:08:31	841	123.7000	XLON	01502015000013271-E01f3EruYzHb20200511
11-May-2020 13:10:57	960	123.7500	XLON	01502015000013362-E01f3EruZ2Tr20200511
11-May-2020 13:11:37	2055	123.7000	XLON	01502015000013387-E01f3EruZ3XZ20200511
11-May-2020 13:11:44	602	123.6500	XLON	01502015000013318-E01f3EruZ3lG20200511
11-May-2020 13:11:44	271	123.6500	XLON	01502015000013318-E01f3EruZ3lE20200511
11-May-2020 13:11:58	873	123.5500	XLON	11502115000013295-E01f3EruZ48w20200511
11-May-2020 13:13:17	891	123.6000	XLON	01502015000013440-E01f3EruZ5uS20200511
11-May-2020 13:13:17	1262	123.6000	XLON	01502015000013440-E01f3EruZ5uU20200511
11-May-2020 13:13:38	1526	123.5000	XLON	11502115000013422-E01f3EruZ6Pv20200511
11-May-2020 13:15:17	1539	123.4000	XLON	11502115000013498-E01f3EruZ8xX20200511
11-May-2020 13:15:17	38	123.4000	XLON	11502115000013498-E01f3EruZ8xZ20200511
11-May-2020 13:15:29	1434	123.3500	XLON	01502015000013510-E01f3EruZ9CH20200511
11-May-2020 13:18:37	8	123.3000	XLON	11502115000013611-E01f3EruZEsJ20200511
11-May-2020 13:19:28	62	123.5000	XLON	11502115000013677-E01f3EruZGS720200511
11-May-2020 13:19:28	1352	123.5000	XLON	11502115000013677-E01f3EruZGS520200511
11-May-2020 13:20:04	1366	123.3000	XLON	11502115000013611-E01f3EruZHKE20200511
11-May-2020 13:20:04	163	123.4000	XLON	01502015000013683-E01f3EruZHCR20200511
11-May-2020 13:20:04	1535	123.4000	XLON	01502015000013683-E01f3EruZHBx20200511
11-May-2020 13:20:04	183	123.3000	XLON	11502115000013611-E01f3EruZHKC20200511
11-May-2020 13:23:31	1506	123.5000	XLON	11502115000013830-E01f3EruZLx920200511
11-May-2020 13:23:51	538	123.5000	XLON	11502115000013833-E01f3EruZMHf20200511
11-May-2020 13:23:51	918	123.5000	XLON	11502115000013833-E01f3EruZMHd20200511
11-May-2020 13:25:27	932	123.5500	XLON	01502015000013919-E01f3EruZPQ020200511
11-May-2020 13:25:27	883	123.5500	XLON	01502015000013919-E01f3EruZPQ220200511
11-May-2020 13:25:39	1539	123.4500	XLON	11502115000013880-E01f3EruZQUH20200511
11-May-2020 13:25:39	1372	123.4000	XLON	01502015000013864-E01f3EruZQUa20200511
11-May-2020 13:25:39	200	123.4000	XLON	01502015000013864-E01f3EruZQUY20200511
11-May-2020 13:25:39	407	123.4500	XLON	11502115000013880-E01f3EruZQUJ20200511
11-May-2020 13:27:15	75	123.1500	XLON	01502015000013971-E01f3EruZV2W20200511
11-May-2020 13:27:15	1539	123.1500	XLON	01502015000013971-E01f3EruZV2S20200511
11-May-2020 13:27:15	1363	123.2000	XLON	01502015000013981-E01f3EruZV0620200511
11-May-2020 13:28:20	1183	123.1500	XLON	11502115000014008-E01f3EruZWV520200511
11-May-2020 13:31:14	1	123.3000	XLON	11502115000014111-E01f3EruZbFk20200511
11-May-2020 13:34:31	1224	123.5000	XLON	01502015000014243-E01f3EruZgC720200511
11-May-2020 13:34:31	134	123.5000	XLON	01502015000014243-E01f3EruZgCB20200511
11-May-2020 13:34:31	343	123.5000	XLON	01502015000014243-E01f3EruZgC520200511
11-May-2020 13:34:31	232	123.5000	XLON	01502015000014243-E01f3EruZgC920200511
11-May-2020 13:36:11	1539	123.3000	XLON	01502015000014297-E01f3EruZirP20200511
11-May-2020 13:36:20	68	123.3000	XLON	01502015000014297-E01f3EruZjDM20200511
11-May-2020 13:36:36	205	123.3000	XLON	11502115000014299-E01f3EruZk0e20200511
11-May-2020 13:36:36	1063	123.3000	XLON	11502115000014299-E01f3EruZk0c20200511
11-May-2020 13:37:42	383	123.2500	XLON	01502015000014326-E01f3EruZm9C20200511
11-May-2020 13:37:42	691	123.2500	XLON	01502015000014326-E01f3EruZm9E20200511
11-May-2020 13:40:20	9	123.3000	XLON	01502015000014448-E01f3EruZqxt20200511
11-May-2020 13:40:20	118	123.3000	XLON	01502015000014448-E01f3EruZqxp20200511
11-May-2020 13:40:20	796	123.3000	XLON	01502015000014448-E01f3EruZqxx20200511
11-May-2020 13:40:20	161	123.3000	XLON	01502015000014448-E01f3EruZqxn20200511
11-May-2020 13:40:20	501	123.3000	XLON	01502015000014448-E01f3EruZqxr20200511
11-May-2020 13:40:20	1294	123.3000	XLON	01502015000014448-E01f3EruZqxv20200511
11-May-2020 13:42:16	1539	123.3000	XLON	01502015000014504-E01f3EruZtpR20200511
11-May-2020 13:42:16	3	123.3000	XLON	01502015000014504-E01f3EruZtpT20200511
11-May-2020 13:42:48	1411	123.2500	XLON	11502115000014473-E01f3EruZuss20200511
11-May-2020 13:47:22	9	122.9500	XLON	11502115000014700-E01f3Erua3oQ20200511
11-May-2020 13:50:15	9	123.1000	XLON	01502015000014743-E01f3Erua8wE20200511
11-May-2020 13:50:15	2137	123.1000	XLON	01502015000014743-E01f3Erua8wG20200511
11-May-2020 13:50:36	95	123.4500	XLON	11502115000014814-E01f3Erua9cW20200511
11-May-2020 13:50:36	1087	123.4500	XLON	11502115000014814-E01f3Erua9cU20200511
11-May-2020 13:53:16	286	123.3000	XLON	11502115000014895-E01f3EruaEXr20200511
11-May-2020 13:54:39	970	123.5000	XLON	01502015000014940-E01f3EruaGZZ20200511
11-May-2020 13:54:39	7	123.5000	XLON	01502015000014966-E01f3EruaGZb20200511
11-May-2020 13:54:39	1489	123.5000	XLON	11502115000014919-E01f3EruaGZX20200511
11-May-2020 13:54:39	779	123.5000	XLON	01502015000014966-E01f3EruaGZd20200511
11-May-2020 13:58:53	9	123.4500	XLON	01502015000015046-E01f3EruaOXn20200511
11-May-2020 14:01:33	809	123.7500	XLON	01502015000015174-E01f3EruaUSd20200511
11-May-2020 14:01:33	783	123.7500	XLON	01502015000015171-E01f3EruaUSb20200511
11-May-2020 14:01:38	1423	123.7500	XLON	11502115000015176-E01f3EruaUc020200511
11-May-2020 14:02:47	1300	124.0000	XLON	01502015000015225-E01f3EruaXOt20200511
11-May-2020 14:03:45	386	124.0000	XLON	01502015000015268-E01f3EruaZzf20200511
11-May-2020 14:03:45	1496	124.0000	XLON	01502015000015268-E01f3EruaZzi20200511
11-May-2020 14:05:12	551	124.0500	XLON	11502115000015322-E01f3EruadFL20200511
11-May-2020 14:05:12	1383	124.0500	XLON	11502115000015322-E01f3EruadFN20200511
11-May-2020 14:07:55	377	123.9500	XLON	11502115000015412-E01f3Eruajix20200511
11-May-2020 14:07:55	563	123.9500	XLON	11502115000015412-E01f3Eruajiz20200511
11-May-2020 14:08:07	377	123.9000	XLON	01502015000015417-E01f3Eruak2B20200511
11-May-2020 14:08:41	60	123.9500	XLON	11502115000015444-E01f3ErualCu20200511
11-May-2020 14:08:44	873	123.9000	XLON	01502015000015446-E01f3ErualI820200511
11-May-2020 14:08:44	511	123.9500	XLON	11502115000015444-E01f3ErualHv20200511
11-May-2020 14:08:44	1410	123.9000	XLON	01502015000015446-E01f3ErualIA20200511
11-May-2020 14:08:44	2397	123.9500	XLON	11502115000015444-E01f3ErualHx20200511
11-May-2020 14:11:49	1775	123.9000	XLON	11502115000015533-E01f3EruarI120200511
11-May-2020 14:11:49	1248	123.8500	XLON	01502015000015524-E01f3EruarI520200511
11-May-2020 14:11:49	53	123.8500	XLON	01502015000015524-E01f3EruarIC20200511
11-May-2020 14:13:41	1514	123.7000	XLON	01502015000015612-E01f3EruavBr20200511
11-May-2020 14:14:02	1514	123.6000	XLON	11502115000015621-E01f3Eruavhp20200511
11-May-2020 14:18:27	1671	123.8500	XLON	11502115000015751-E01f3Erub4zW20200511
11-May-2020 14:18:27	213	123.8500	XLON	11502115000015751-E01f3Erub4zR20200511
11-May-2020 14:19:00	1872	123.8000	XLON	01502015000015713-E01f3Erub5wW20200511
11-May-2020 14:19:00	8	123.8000	XLON	01502015000015713-E01f3Erub5wU20200511
11-May-2020 14:20:07	1	123.8500	XLON	11502115000015836-E01f3Erub84g20200511
11-May-2020 14:20:07	904	123.8500	XLON	11502115000015836-E01f3Erub84k20200511
11-May-2020 14:20:07	1	123.8500	XLON	11502115000015836-E01f3Erub84i20200511
11-May-2020 14:23:17	784	124.0000	XLON	11502115000015918-E01f3ErubE2I20200511
11-May-2020 14:23:40	2069	123.9500	XLON	01502015000015859-E01f3ErubEs120200511
11-May-2020 14:24:57	381	123.9000	XLON	01502015000015958-E01f3ErubHEt20200511
11-May-2020 14:24:57	1350	123.9000	XLON	01502015000015958-E01f3ErubHEv20200511
11-May-2020 14:27:30	1298	123.8500	XLON	01502015000016008-E01f3ErubMGP20200511
11-May-2020 14:27:30	123	123.8500	XLON	01502015000016008-E01f3ErubMGR20200511
11-May-2020 14:28:10	1848	123.7500	XLON	11502115000016044-E01f3ErubNqp20200511
11-May-2020 14:30:02	1461	123.8500	XLON	11502115000016121-E01f3ErubRyY20200511
11-May-2020 14:30:03	33	123.8000	XLON	11502115000016094-E01f3ErubSCt20200511
11-May-2020 14:30:03	1539	123.8000	XLON	11502115000016094-E01f3ErubSCq20200511
11-May-2020 14:30:04	1285	123.7500	XLON	01502015000016070-E01f3ErubSQ720200511
11-May-2020 14:30:06	1136	123.7000	XLON	11502115000016153-E01f3ErubSjx20200511
11-May-2020 14:30:06	720	123.7000	XLON	11502115000016153-E01f3ErubSjv20200511
11-May-2020 14:32:23	774	123.9500	XLON	11502115000016313-E01f3ErubaFw20200511
11-May-2020 14:32:23	9	123.9500	XLON	11502115000016313-E01f3ErubaFu20200511
11-May-2020 14:34:10	678	123.9500	XLON	11502115000016395-E01f3Erubfab20200511
11-May-2020 14:34:25	861	123.9000	XLON	11502115000016400-E01f3ErubgGf20200511
11-May-2020 14:35:15	784	123.9000	XLON	01502015000016441-E01f3ErubjC920200511
11-May-2020 14:35:53	783	123.8000	XLON	11502115000016455-E01f3ErubklN20200511
11-May-2020 14:36:43	224	123.8000	XLON	01502015000016494-E01f3ErubnXX20200511
11-May-2020 14:36:43	1402	123.8000	XLON	01502015000016494-E01f3ErubnXU20200511
11-May-2020 14:37:41	1462	123.7000	XLON	11502115000016511-E01f3Erubq3B20200511
11-May-2020 14:38:47	1415	123.7000	XLON	11502115000016596-E01f3ErubtBn20200511
11-May-2020 14:38:47	1050	123.7000	XLON	11502115000016596-E01f3ErubtBp20200511
11-May-2020 14:41:10	2824	123.7000	XLON	11502115000016652-E01f3ErubyOS20200511
11-May-2020 14:42:07	476	123.8500	XLON	01502015000016695-E01f3Eruc0KD20200511
11-May-2020 14:42:07	1352	123.8500	XLON	01502015000016695-E01f3Eruc0KF20200511
11-May-2020 14:42:20	1685	123.7000	XLON	01502015000016682-E01f3Eruc0or20200511
11-May-2020 14:42:20	970	123.8000	XLON	01502015000016689-E01f3Eruc0mb20200511
11-May-2020 14:42:20	753	123.8000	XLON	01502015000016689-E01f3Eruc0me20200511
11-May-2020 14:44:40	261	123.7500	XLON	11502115000016825-E01f3Eruc5Pd20200511
11-May-2020 14:44:40	711	123.7500	XLON	11502115000016825-E01f3Eruc5Pb20200511
11-May-2020 14:46:08	1422	123.9000	XLON	11502115000016901-E01f3Eruc8Yz20200511
11-May-2020 14:47:12	1539	123.7500	XLON	01502015000016891-E01f3ErucAgM20200511
11-May-2020 14:47:12	1446	123.8000	XLON	11502115000016933-E01f3ErucAgH20200511
11-May-2020 14:47:12	523	123.7500	XLON	01502015000016891-E01f3ErucAgO20200511
11-May-2020 14:47:13	1620	123.7000	XLON	01502015000016884-E01f3ErucAgs20200511
11-May-2020 14:48:44	1345	123.7000	XLON	01502015000016970-E01f3ErucDSZ20200511
11-May-2020 14:48:54	1539	123.6500	XLON	01502015000016951-E01f3ErucDhN20200511
11-May-2020 14:48:54	343	123.6500	XLON	01502015000016951-E01f3ErucDhR20200511
11-May-2020 14:50:16	862	123.8500	XLON	01502015000017057-E01f3ErucGtv20200511
11-May-2020 14:50:21	648	123.7500	XLON	11502115000017101-E01f3ErucHPN20200511
11-May-2020 14:52:30	783	123.7500	XLON	11502115000017194-E01f3ErucMas20200511
11-May-2020 14:52:30	78	123.7000	XLON	01502015000017151-E01f3ErucMaz20200511
11-May-2020 14:54:43	326	123.8000	XLON	11502115000017314-E01f3ErucRSW20200511
11-May-2020 14:54:43	770	123.8000	XLON	11502115000017314-E01f3ErucRSU20200511
11-May-2020 14:55:17	670	123.8500	XLON	11502115000017322-E01f3ErucSYh20200511
11-May-2020 14:55:17	561	123.8500	XLON	11502115000017322-E01f3ErucSYj20200511
11-May-2020 14:55:37	1231	123.8000	XLON	01502015000017258-E01f3ErucTLv20200511
11-May-2020 14:58:10	1678	123.7000	XLON	01502015000017500-E01f3ErucZQE20200511
11-May-2020 14:58:17	918	123.7000	XLON	01502015000017509-E01f3ErucZn520200511
11-May-2020 14:58:17	22	123.7000	XLON	01502015000017509-E01f3ErucZn320200511
11-May-2020 14:59:15	1790	123.6000	XLON	11502115000017529-E01f3ErucbD020200511
11-May-2020 15:02:34	2079	124.0000	XLON	11502115000017769-E01f3EruciNL20200511
11-May-2020 15:03:55	2456	124.0000	XLON	11502115000017818-E01f3EruclNd20200511
11-May-2020 15:05:30	1323	124.2000	XLON	11502115000017900-E01f3ErucpTP20200511
11-May-2020 15:05:32	889	124.1000	XLON	11502115000017902-E01f3Erucpbl20200511
11-May-2020 15:05:32	783	124.2000	XLON	01502015000017836-E01f3ErucpbP20200511
11-May-2020 15:09:40	598	124.5000	XLON	11502115000018043-E01f3ErucxoD20200511
11-May-2020 15:09:40	360	124.5000	XLON	11502115000018043-E01f3ErucxoB20200511
11-May-2020 15:09:40	784	124.5000	XLON	01502015000017979-E01f3Erucxo920200511
11-May-2020 15:12:29	1756	124.8000	XLON	11502115000018211-E01f3Erud4CW20200511
11-May-2020 15:12:30	634	124.9000	XLON	01502015000018148-E01f3Erud4DN20200511
11-May-2020 15:12:30	423	124.9000	XLON	01502015000018148-E01f3Erud4DR20200511
11-May-2020 15:12:30	1200	124.8500	XLON	01502015000018148-E01f3Erud4DJ20200511
11-May-2020 15:12:30	1024	124.9000	XLON	01502015000018148-E01f3Erud4DL20200511
11-May-2020 15:12:30	8	124.9000	XLON	01502015000018148-E01f3Erud4DP20200511
11-May-2020 15:13:35	1009	124.5000	XLON	01502015000018200-E01f3Erud6As20200511
11-May-2020 15:13:35	906	124.5000	XLON	01502015000018200-E01f3Erud6Ap20200511
11-May-2020 15:13:42	1642	124.5000	XLON	11502115000018267-E01f3Erud6OR20200511
11-May-2020 15:15:15	1522	124.5000	XLON	01502015000018296-E01f3Erud9Zz20200511
11-May-2020 15:15:15	575	124.5000	XLON	01502015000018296-E01f3Erud9Zx20200511
11-May-2020 15:15:39	1894	124.4000	XLON	11502115000018350-E01f3ErudAJi20200511
11-May-2020 15:19:23	2348	124.4000	XLON	11502115000018474-E01f3ErudHoI20200511
11-May-2020 15:19:23	441	124.3500	XLON	11502115000018393-E01f3ErudHoR20200511
11-May-2020 15:19:23	9	124.4000	XLON	11502115000018474-E01f3ErudHoG20200511
11-May-2020 15:19:32	1525	124.3500	XLON	11502115000018393-E01f3ErudHzD20200511
11-May-2020 15:21:03	1434	124.5000	XLON	11502115000018548-E01f3ErudKkE20200511
11-May-2020 15:21:36	354	124.5000	XLON	01502015000018528-E01f3ErudMEt20200511
11-May-2020 15:21:36	1893	124.5000	XLON	01502015000018528-E01f3ErudMEr20200511
11-May-2020 15:23:50	7	124.8500	XLON	01502015000018644-E01f3ErudR7y20200511
11-May-2020 15:23:51	1395	124.8500	XLON	11502115000018686-E01f3ErudR9Q20200511
11-May-2020 15:25:01	1389	125.0500	XLON	11502115000018734-E01f3ErudTSY20200511
11-May-2020 15:25:31	912	124.9000	XLON	11502115000018788-E01f3ErudUzD20200511
11-May-2020 15:25:31	638	124.9000	XLON	11502115000018788-E01f3ErudUzB20200511
11-May-2020 15:26:27	34	124.9500	XLON	11502115000018822-E01f3ErudX9b20200511
11-May-2020 15:26:29	1573	124.9500	XLON	01502015000018773-E01f3ErudXBb20200511
11-May-2020 15:27:47	849	124.9500	XLON	11502115000018865-E01f3ErudZhe20200511
11-May-2020 15:28:19	2069	125.0000	XLON	11502115000018880-E01f3ErudaqJ20200511
11-May-2020 15:28:39	1656	124.9000	XLON	01502015000018820-E01f3ErudbVl20200511
11-May-2020 15:30:58	1539	124.8500	XLON	11502115000018937-E01f3Erudh2820200511
11-May-2020 15:30:58	863	124.8500	XLON	11502115000018937-E01f3Erudh2C20200511
11-May-2020 15:30:58	173	124.8500	XLON	11502115000018937-E01f3Erudh2A20200511
11-May-2020 15:31:19	2070	124.8000	XLON	01502015000018814-E01f3Erudi0H20200511
11-May-2020 15:31:36	1382	124.7500	XLON	01502015000018958-E01f3ErudiWZ20200511
11-May-2020 15:31:36	1982	124.7500	XLON	01502015000018958-E01f3ErudiWX20200511
11-May-2020 15:35:06	1407	124.9500	XLON	01502015000019090-E01f3Erudpq320200511
11-May-2020 15:35:06	2147	124.9500	XLON	01502015000019090-E01f3Erudpq520200511
11-May-2020 15:35:07	261	124.9000	XLON	11502115000019129-E01f3Erudptb20200511
11-May-2020 15:35:07	3474	124.9000	XLON	11502115000019129-E01f3Erudptd20200511
11-May-2020 15:36:28	1188	124.7500	XLON	01502015000019135-E01f3ErudtVc20200511
11-May-2020 15:36:43	1360	124.6500	XLON	01502015000019154-E01f3EruduOY20200511
11-May-2020 15:36:43	756	124.6500	XLON	01502015000019154-E01f3EruduOW20200511
11-May-2020 15:36:43	389	124.6500	XLON	01502015000019154-E01f3EruduOU20200511
11-May-2020 15:38:17	498	124.5500	XLON	01502015000019222-E01f3ErudyIG20200511
11-May-2020 15:38:17	1340	124.5500	XLON	01502015000019222-E01f3ErudyII20200511
11-May-2020 15:38:17	833	124.5500	XLON	01502015000019222-E01f3ErudyIK20200511
11-May-2020 15:39:57	1769	124.7000	XLON	11502115000019338-E01f3Erue1nC20200511
11-May-2020 15:39:57	798	124.7000	XLON	11502115000019338-E01f3Erue1nE20200511
11-May-2020 15:39:57	594	124.7000	XLON	11502115000019338-E01f3Erue1nA20200511
11-May-2020 15:41:23	2938	124.6000	XLON	01502015000019279-E01f3Erue4fg20200511
11-May-2020 15:41:37	1169	124.7000	XLON	01502015000019341-E01f3Erue4vq20200511
11-May-2020 15:43:23	957	124.6500	XLON	11502115000019443-E01f3Erue7XD20200511
11-May-2020 15:45:16	1169	124.6000	XLON	11502115000019396-E01f3ErueB1g20200511
11-May-2020 15:45:16	2421	124.6500	XLON	11502115000019504-E01f3ErueB1V20200511
11-May-2020 15:46:14	1179	124.5500	XLON	11502115000019533-E01f3ErueCtb20200511
11-May-2020 15:46:36	804	124.5000	XLON	11502115000019590-E01f3ErueDs420200511
11-May-2020 15:46:36	1544	124.5000	XLON	11502115000019590-E01f3ErueDs620200511
11-May-2020 15:47:39	1150	124.4000	XLON	11502115000019617-E01f3ErueG5v20200511
11-May-2020 15:48:43	1539	124.5000	XLON	01502015000019676-E01f3ErueI1E20200511
11-May-2020 15:48:43	554	124.5000	XLON	01502015000019676-E01f3ErueI1G20200511
11-May-2020 15:50:19	1597	124.4500	XLON	11502115000019702-E01f3ErueL1e20200511
11-May-2020 15:50:19	3663	124.5000	XLON	11502115000019791-E01f3ErueL1V20200511
11-May-2020 15:50:23	135	124.4000	XLON	01502015000019659-E01f3ErueLH520200511
11-May-2020 15:50:23	1510	124.4000	XLON	01502015000019659-E01f3ErueLH320200511
11-May-2020 15:52:42	1719	124.4000	XLON	11502115000019906-E01f3EruePen20200511
11-May-2020 15:54:32	943	124.4500	XLON	01502015000019939-E01f3ErueTHy20200511
11-May-2020 15:55:28	1350	124.4500	XLON	01502015000019984-E01f3ErueVq820200511
11-May-2020 15:55:31	943	124.4000	XLON	01502015000019908-E01f3ErueVuo20200511
11-May-2020 15:56:46	1040	124.4000	XLON	01502015000020035-E01f3ErueYXN20200511
11-May-2020 15:58:30	1235	124.4500	XLON	01502015000020115-E01f3EruecOn20200511
11-May-2020 15:58:49	1018	124.4000	XLON	01502015000020099-E01f3Erued0J20200511
11-May-2020 15:59:51	991	124.5000	XLON	11502115000020193-E01f3EruefT220200511
11-May-2020 15:59:51	400	124.5000	XLON	11502115000020193-E01f3EruefT020200511
11-May-2020 16:00:00	624	124.4500	XLON	11502115000020201-E01f3EruefzM20200511
11-May-2020 16:00:00	367	124.4500	XLON	11502115000020201-E01f3EruefzK20200511
11-May-2020 16:01:35	974	124.5500	XLON	01502015000020268-E01f3Eruek2w20200511
11-May-2020 16:01:36	931	124.5500	XLON	01502015000020270-E01f3Eruek5920200511
11-May-2020 16:01:37	106	124.5500	XLON	11502115000020295-E01f3Eruek8B20200511
11-May-2020 16:01:44	1018	124.5000	XLON	01502015000020232-E01f3EruekOn20200511
11-May-2020 16:01:55	825	124.4000	XLON	01502015000020275-E01f3EruekqD20200511
11-May-2020 16:04:35	786	124.3500	XLON	11502115000020352-E01f3ErueqGX20200511
11-May-2020 16:04:35	828	124.4000	XLON	11502115000020356-E01f3ErueqEd20200511
11-May-2020 16:04:35	1018	124.4000	XLON	01502015000020310-E01f3ErueqET20200511
11-May-2020 16:05:07	921	124.3500	XLON	11502115000020410-E01f3Eruerwp20200511
11-May-2020 16:05:07	89	124.3500	XLON	11502115000020410-E01f3Eruerwr20200511
11-May-2020 16:05:38	1241	124.5500	XLON	01502015000020414-E01f3EruetJI20200511
11-May-2020 16:06:06	861	124.5500	XLON	11502115000020464-E01f3ErueuQr20200511
11-May-2020 16:06:36	2520	124.5500	XLON	11502115000020482-E01f3Eruevbb20200511
11-May-2020 16:06:50	955	124.5000	XLON	11502115000020491-E01f3EruewCB20200511
11-May-2020 16:06:50	449	124.5000	XLON	11502115000020491-E01f3EruewCD20200511
11-May-2020 16:08:24	1538	124.2500	XLON	01502015000020499-E01f3Eruf0EQ20200511
11-May-2020 16:08:24	86	124.2500	XLON	01502015000020499-E01f3Eruf0ES20200511
11-May-2020 16:10:42	1979	124.4000	XLON	11502115000020657-E01f3Eruf71T20200511
11-May-2020 16:12:06	2357	124.3500	XLON	01502015000020675-E01f3ErufAPy20200511
11-May-2020 16:13:34	1204	124.4500	XLON	11502115000020837-E01f3ErufEbP20200511
11-May-2020 16:13:34	819	124.4500	XLON	01502015000020806-E01f3ErufEbK20200511
11-May-2020 16:14:04	783	124.4500	XLON	01502015000020821-E01f3ErufFX020200511
11-May-2020 16:14:30	1	124.4500	XLON	01502015000020832-E01f3ErufGRb20200511
11-May-2020 16:15:09	939	124.4500	XLON	01502015000020832-E01f3ErufI8M20200511
11-May-2020 16:15:09	600	124.4500	XLON	11502115000020887-E01f3ErufI8O20200511
11-May-2020 16:15:09	196	124.4500	XLON	11502115000020887-E01f3ErufI8Q20200511
11-May-2020 16:15:27	943	124.3500	XLON	11502115000020900-E01f3ErufJR820200511
11-May-2020 16:16:24	861	124.4000	XLON	01502015000020897-E01f3ErufLxj20200511
11-May-2020 16:16:27	783	124.4000	XLON	11502115000020945-E01f3ErufMFW20200511
11-May-2020 16:16:36	1143	124.4000	XLON	01502015000020926-E01f3ErufMYn20200511
11-May-2020 16:16:38	1009	124.4000	XLON	11502115000020957-E01f3ErufMd020200511
11-May-2020 16:18:16	422	124.5000	XLON	01502015000021021-E01f3ErufQwy20200511
11-May-2020 16:18:18	713	124.5000	XLON	01502015000021025-E01f3ErufR1M20200511
11-May-2020 16:18:42	886	124.4500	XLON	01502015000020983-E01f3ErufSRA20200511
11-May-2020 16:18:42	881	124.4500	XLON	11502115000021020-E01f3ErufSRC20200511
11-May-2020 16:19:21	1188	124.4500	XLON	11502115000021112-E01f3ErufURG20200511
11-May-2020 16:20:21	1539	124.5000	XLON	01502015000021165-E01f3ErufY9P20200511
11-May-2020 16:20:21	1021	124.5000	XLON	01502015000021165-E01f3ErufY9N20200511
11-May-2020 16:20:21	29	124.5000	XLON	01502015000021165-E01f3ErufYAB20200511
11-May-2020 16:21:36	2273	124.5000	XLON	11502115000021278-E01f3Erufc4m20200511
11-May-2020 16:23:00	3330	124.4000	XLON	01502015000021134-E01f3Eruffq820200511
11-May-2020 16:23:01	1110	124.3500	XLON	11502115000021192-E01f3EruffsT20200511
11-May-2020 16:23:34	241	124.3500	XLON	01502015000021349-E01f3Erufhg020200511
11-May-2020 16:23:46	1700	124.5000	XLON	01502015000021378-E01f3ErufiS820200511
11-May-2020 16:24:08	1539	124.4500	XLON	11502115000021400-E01f3Erufjnu20200511
11-May-2020 16:24:08	120	124.4500	XLON	11502115000021400-E01f3Erufjnw20200511
11-May-2020 16:24:56	9	124.4000	XLON	11502115000021469-E01f3ErufmQc20200511
11-May-2020 16:24:56	392	124.4000	XLON	11502115000021469-E01f3ErufmQe20200511
11-May-2020 16:25:27	1	124.3500	XLON	11502115000021473-E01f3ErufpMh20200511
11-May-2020 16:26:15	1067	124.4500	XLON	01502015000021533-E01f3Erufry820200511
11-May-2020 16:26:57	1059	124.4500	XLON	11502115000021568-E01f3ErufumI20200511
11-May-2020 16:27:58	241	124.4500	XLON	11502115000021633-E01f3ErufyaM20200511
11-May-2020 16:27:58	289	124.4500	XLON	11502115000021633-E01f3ErufyaK20200511
11-May-2020 16:28:46	1105	124.5000	XLON	01502015000021646-E01f3Erug1y720200511
11-May-2020 16:29:01	741	124.4500	XLON	01502015000021629-E01f3Erug4bW20200511
11-May-2020 16:29:01	608	124.5000	XLON	01502015000021661-E01f3Erug4YR20200511
11-May-2020 16:29:50	634	124.4000	XLON	01502015000021620-E01f3ErugAcj20200511
11-May-2020 16:29:55	618	124.4000	XLON	01502015000021687-E01f3ErugBQn20200511

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