TIDMQLT

RNS Number : 0721O

Quilter PLC

04 February 2021

Transactions in own shares

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 
 Date of purchase:                                 4 February 2021 
 Aggregate number of ordinary shares purchased:    173,527 
 Lowest price paid per share:                      156.6000 pence 
 Highest price paid per share:                     159.4500 pence 
 Average price paid per share:                     157.8969 pence 
 

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 14,187,962 shares at a cost (including dealing and associated costs) of GBP18,632,017.96.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,778,104,555 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:    173,527 (ISIN: GB00BDCXV269) 
 Date of purchases:   4 February 2021 
 Investment firm:     J.P. Morgan Securities plc 
 

Aggregate information:

 
         Venue            Aggregated   Volume-weighted   Lowest price   Highest price 
                            volume      average price      per share      per share 
 London Stock Exchange     173,527        157.8969         156.6000       159.4500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   04-Feb-2021 
     08:01:02       769      159.4000       XLON     01503015000000447-E04o9BrToN7e20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:01:02       769      159.4500       XLON     11503115000000447-E04o9BrToN7X20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:01:03       846      159.3500       XLON     11503115000000442-E04o9BrToNEX20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:02:03       702      159.3000       XLON     01503015000000557-E04o9BrToSKb20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:02:38       540      159.0000       XLON     01503015000000558-E04o9BrToVVn20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:02:38       702      159.0000       XLON     11503115000000568-E04o9BrToVVl20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:05:01       619      159.0000       XLON     01503015000000820-E04o9BrTof4q20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:05:06       568      158.9000       XLON     01503015000000802-E04o9BrTofb820210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:05:11       568      158.8000       XLON     11503115000000802-E04o9BrTofy320210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:08:09       341      158.8000       XLON     11503115000001137-E04o9BrToqMI20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:08:20       619      158.6500       XLON     11503115000001031-E04o9BrToqza20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:08:28       594      158.6000       XLON     11503115000001157-E04o9BrTorIg20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:09:00       619      158.5000       XLON     11503115000000894-E04o9BrTosYR20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:10:07       516      158.5000       XLON     11503115000001233-E04o9BrTovE620210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:12:50       619      158.7000       XLON     11503115000001458-E04o9BrTp40v20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:14:28       346      158.7000       XLON     11503115000001580-E04o9BrTp8Pp20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:16:42       671      158.6000       XLON     01503015000001353-E04o9BrTpEnc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:18:36       774      158.8000       XLON     01503015000001820-E04o9BrTpJR420210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:22:12       516      158.7000       XLON     11503115000002029-E04o9BrTpQje20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:29:28       738      158.3000       XLON     11503115000002459-E04o9BrTpcng20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:31:23       516      158.4000       XLON     11503115000002547-E04o9BrTpj8e20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:41:07       516      158.5000       XLON     11503115000003146-E04o9BrTq4Vb20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:44:18       568      158.5500       XLON     11503115000003321-E04o9BrTqESw20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:46:28       127      158.6000       XLON     01503015000003512-E04o9BrTqJJQ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:47:28       595      158.6000       XLON     01503015000003512-E04o9BrTqKra20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:48:28       616      158.6000       XLON     11503115000003596-E04o9BrTqMMe20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:50:33       516      158.6000       XLON     11503115000003671-E04o9BrTqQVJ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     08:57:22       517      158.4500       XLON     11503115000003823-E04o9BrTqaJW20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:01:05       601      158.4500       XLON     01503015000004121-E04o9BrTqhdx20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:04:11       517      158.4500       XLON     11503115000004225-E04o9BrTqmhc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:05:09       325      158.3000       XLON     11503115000004283-E04o9BrTqoHm20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:05:09       480      158.3000       XLON     11503115000004283-E04o9BrTqoHp20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:06:48       141      158.3000       XLON     11503115000004328-E04o9BrTqqjy20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:07:48       191      158.2000       XLON     01503015000004367-E04o9BrTqshA20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:08:48       673      158.2000       XLON     11503115000004383-E04o9BrTqu5z20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:10:45       516      158.2000       XLON     11503115000004443-E04o9BrTqwyp20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:14:29       516      157.9000       XLON     01503015000004640-E04o9BrTr51Z20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:15:59       722      157.8500       XLON     01503015000004611-E04o9BrTr7Rc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:16:48       106      158.0500       XLON     01503015000004746-E04o9BrTr9Ql20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:17:48       115      158.0000       XLON     01503015000004789-E04o9BrTrB1C20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:18:33       1206     158.0500       XLON     11503115000004822-E04o9BrTrCIQ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:20:07        85      158.0000       XLON     11503115000004922-E04o9BrTrFxn20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:26:48       560      158.0500       XLON     11503115000005160-E04o9BrTrTb020210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:29:12        58      158.0500       XLON     01503015000005250-E04o9BrTrXps20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:31:07       516      157.9500       XLON     11503115000005406-E04o9BrTrblx20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:37:09       568      157.9500       XLON     11503115000005629-E04o9BrTrl7D20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:38:45       722      157.9500       XLON     01503015000005730-E04o9BrTrnUm20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:40:00       630      157.9000       XLON     01503015000005808-E04o9BrTrpAj20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:42:21       516      157.8000       XLON     11503115000005807-E04o9BrTrt4F20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     09:50:07       516      157.7000       XLON     01503015000006290-E04o9BrTs4kc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:01:07       516      157.7000       XLON     01503015000006615-E04o9BrTsJTU20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:04:36       516      158.0500       XLON     01503015000006753-E04o9BrTsOAS20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:06:13       973      158.2500       XLON     11503115000006840-E04o9BrTsReW20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:06:48       229      158.2500       XLON     11503115000006855-E04o9BrTsSIR20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:07:48       252      158.2500       XLON     11503115000006898-E04o9BrTsTQa20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:09:32       1093     158.2500       XLON     01503015000006966-E04o9BrTsWK320210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:09:34       540      158.2000       XLON     01503015000006938-E04o9BrTsWMf20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:10:03       1040     158.1000       XLON     11503115000006835-E04o9BrTsX6Z20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:10:10       162      158.0000       XLON     01503015000007006-E04o9BrTsXXt20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:10:10       354      158.0000       XLON     01503015000007006-E04o9BrTsXXp20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:12:49       578      158.2000       XLON     11503115000007158-E04o9BrTsdri20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:14:06       568      158.3000       XLON     11503115000007185-E04o9BrTsff620210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:14:10       516      158.2500       XLON     01503015000007189-E04o9BrTsfnn20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:15:16        90      158.4500       XLON     11503115000007275-E04o9BrTshpY20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:15:58       516      158.3500       XLON     01503015000007293-E04o9BrTsikE20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:20:03       620      158.4500       XLON     01503015000007386-E04o9BrTsnum20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:25:08       562      158.5000       XLON     11503115000007595-E04o9BrTsupu20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:26:48        28      158.5500       XLON     11503115000007638-E04o9BrTsx3s20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:28:01       334      158.5000       XLON     11503115000007672-E04o9BrTsyaj20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:28:02       368      158.5000       XLON     11503115000007672-E04o9BrTsyea20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:28:37       303      158.5000       XLON     11503115000007687-E04o9BrTszOC20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:28:43       290      158.5000       XLON     11503115000007687-E04o9BrTszYo20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:28:48       539      158.4500       XLON     11503115000007671-E04o9BrTszgP20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:28:57       100      158.2500       XLON     01503015000007722-E04o9BrTszsm20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:29:18       601      158.2500       XLON     01503015000007722-E04o9BrTt0Nk20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:32:46       516      158.1500       XLON     11503115000007775-E04o9BrTt5Lf20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:40:07       516      157.9500       XLON     01503015000008101-E04o9BrTtGrk20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:45:47       516      157.9000       XLON     01503015000008335-E04o9BrTtMzj20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:49:14       516      157.8000       XLON     11503115000008434-E04o9BrTtRSQ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:52:37       671      157.9000       XLON     01503015000008653-E04o9BrTtWQx20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:55:08       757      157.9000       XLON     11503115000008763-E04o9BrTtZKF20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:56:48       605      157.9000       XLON     01503015000008861-E04o9BrTtbma20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:57:10       619      157.8500       XLON     01503015000008703-E04o9BrTtc8K20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:59:48       619      157.7000       XLON     01503015000009002-E04o9BrTtf9K20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     10:59:54       615      157.6500       XLON     01503015000008983-E04o9BrTtfLe20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:06:03       989      158.0500       XLON     01503015000009251-E04o9BrTtmVY20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:06:04       906      158.0000       XLON     11503115000009233-E04o9BrTtmZM20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:08:56       671      158.0500       XLON     01503015000009344-E04o9BrTtpdD20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:11:10       516      157.9500       XLON     01503015000009571-E04o9BrTtsdc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:26:33        74      157.8500       XLON     11503115000010003-E04o9BrTuBfc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:26:33       139      157.8500       XLON     11503115000010003-E04o9BrTuBfU20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:28:08       543      157.8500       XLON     11503115000010003-E04o9BrTuDSJ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:30:43       516      157.7000       XLON     11503115000010131-E04o9BrTuFyB20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:34:34       619      157.8000       XLON     11503115000010295-E04o9BrTuK4c20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:36:33       568      157.7500       XLON     11503115000010337-E04o9BrTuMKR20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:39:31       568      157.7500       XLON     01503015000010383-E04o9BrTuPIn20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:40:54       516      157.6000       XLON     11503115000010501-E04o9BrTuRIx20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:48:36       722      157.4000       XLON     01503015000010691-E04o9BrTuaIl20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:48:54       619      157.3500       XLON     01503015000010624-E04o9BrTuaik20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:53:10       516      157.1000       XLON     01503015000010875-E04o9BrTui1s20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     11:59:07       562      157.0000       XLON     11503115000011066-E04o9BrTuqfo20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:01:52       290      156.8000       XLON     01503015000011281-E04o9BrTuyti20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:01:52       226      156.8000       XLON     01503015000011281-E04o9BrTuytg20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:05:05       628      156.7500       XLON     11503115000011429-E04o9BrTv5tT20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:05:05       568      156.6500       XLON     11503115000011366-E04o9BrTv65u20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:08:54       961      156.9000       XLON     11503115000011818-E04o9BrTvDfP20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:09:23       961      156.8500       XLON     01503015000011824-E04o9BrTvESA20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:16:46       121      157.0000       XLON     01503015000012176-E04o9BrTvQFc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:16:46       951      157.0000       XLON     01503015000012176-E04o9BrTvQFe20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:17:16        20      156.9500       XLON     11503115000012258-E04o9BrTvR9d20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:17:16       548      156.9500       XLON     11503115000012258-E04o9BrTvR9b20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:19:47       495      156.9500       XLON     01503015000012371-E04o9BrTvUFY20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:19:48        73      156.9500       XLON     01503015000012371-E04o9BrTvUGG20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:20:18       107      156.9500       XLON     11503115000012409-E04o9BrTvVa920210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:20:51       516      156.8000       XLON     01503015000012409-E04o9BrTvWXS20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:22:31       381      156.7000       XLON     01503015000012561-E04o9BrTva2B20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:22:31       247      156.7000       XLON     01503015000012561-E04o9BrTva2720210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:22:35       722      156.6000       XLON     01503015000012432-E04o9BrTvaC820210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:27:21       558      156.9500       XLON     01503015000012705-E04o9BrTvh1b20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:30:28       516      156.9500       XLON     11503115000012831-E04o9BrTvl8P20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:37:23       722      156.9000       XLON     11503115000013009-E04o9BrTvtB920210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:39:00       568      156.8000       XLON     11503115000013055-E04o9BrTvvL520210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:41:26       783      156.8500       XLON     01503015000013132-E04o9BrTvyB820210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:42:23       533      156.8500       XLON     11503115000013165-E04o9BrTvz5220210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:45:50       516      156.9500       XLON     11503115000013264-E04o9BrTw38G20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:45:51       443      156.9000       XLON     01503015000013283-E04o9BrTw39I20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:45:51       183      156.9000       XLON     01503015000013283-E04o9BrTw39K20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:48:09       611      156.9000       XLON     01503015000013349-E04o9BrTw6BH20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:49:18        11      156.9000       XLON     01503015000013349-E04o9BrTw7ou20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:49:18       657      156.9000       XLON     11503115000013383-E04o9BrTw7ow20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:50:48       516      157.0500       XLON     11503115000013479-E04o9BrTwBgZ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     12:57:19       531      156.9500       XLON     11503115000013695-E04o9BrTwJ0N20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:01:48       419      157.0500       XLON     11503115000013906-E04o9BrTwOTV20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:09:30        49      157.2500       XLON     01503015000014237-E04o9BrTwYVK20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:09:30        78      157.2500       XLON     01503015000014237-E04o9BrTwYVI20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:10:00       973      157.2500       XLON     11503115000014239-E04o9BrTwZMT20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:13:02       1003     157.5000       XLON     01503015000014366-E04o9BrTwdOq20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:14:32       723      157.4000       XLON     01503015000014404-E04o9BrTwerG20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:27:11       516      157.6000       XLON     11503115000014760-E04o9BrTwurF20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:32:45       219      157.4000       XLON     11503115000014925-E04o9BrTx6h020210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:35:14       521      157.4500       XLON     11503115000015111-E04o9BrTx9e520210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:35:16       598      157.4500       XLON     11503115000015114-E04o9BrTx9kU20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:40:35       498      157.2500       XLON     01503015000015366-E04o9BrTxHa020210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:46:12       545      157.0500       XLON     11503115000015553-E04o9BrTxOTf20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:46:12       1512     157.0500       XLON     01503015000015574-E04o9BrTxOTd20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:46:20       571      157.0000       XLON     11503115000015563-E04o9BrTxOfQ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:46:52       1038     156.9500       XLON     01503015000015585-E04o9BrTxPDL20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:48:48       1059     157.1000       XLON     11503115000015652-E04o9BrTxRsC20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:50:09       516      157.1000       XLON     11503115000015704-E04o9BrTxTps20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:51:00       680      157.1500       XLON     01503015000015752-E04o9BrTxUsu20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:54:05       989      157.3500       XLON     11503115000015828-E04o9BrTxa7R20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:54:16       422      157.3000       XLON     01503015000015854-E04o9BrTxaKp20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:54:20       220      157.3000       XLON     01503015000015854-E04o9BrTxaNC20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:54:23       264      157.3000       XLON     01503015000015854-E04o9BrTxaRR20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:56:59       937      157.1500       XLON     11503115000015905-E04o9BrTxdks20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:57:35       310      157.1000       XLON     11503115000015879-E04o9BrTxeV520210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:58:29       759      157.1000       XLON     11503115000015879-E04o9BrTxfQG20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:58:29       1249     157.1500       XLON     11503115000015970-E04o9BrTxfQC20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:59:17       181      157.1000       XLON     11503115000015879-E04o9BrTxgAl20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:59:21        45      157.0500       XLON     01503015000016017-E04o9BrTxgEb20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:59:21       636      157.0500       XLON     01503015000016017-E04o9BrTxgEZ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:59:22       516      157.0000       XLON     11503115000015857-E04o9BrTxgFq20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:59:22       626      157.0000       XLON     11503115000015986-E04o9BrTxgFu20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     13:59:26       144      157.0000       XLON     11503115000015986-E04o9BrTxgJd20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:01:31       516      157.0500       XLON     01503015000016182-E04o9BrTxjei20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:01:49       538      157.0500       XLON     11503115000016162-E04o9BrTxk2P20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:02:52       659      157.1000       XLON     01503015000016265-E04o9BrTxlGr20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:02:52       149      157.1000       XLON     01503015000016265-E04o9BrTxlGx20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:04:14       1070     156.9000       XLON     11503115000016251-E04o9BrTxn1g20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:04:18       1069     156.8500       XLON     01503015000016303-E04o9BrTxn5520210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:06:43       530      156.9000       XLON     11503115000016490-E04o9BrTxsnW20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:06:43       254      156.9500       XLON     01503015000016571-E04o9BrTxsme20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:06:43        36      156.9500       XLON     01503015000016571-E04o9BrTxsms20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:06:43       1202     156.9500       XLON     01503015000016571-E04o9BrTxsmi20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:06:48       855      156.9000       XLON     11503115000016490-E04o9BrTxsxz20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:07:05       900      156.9500       XLON     11503115000016541-E04o9BrTxtRM20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:07:05       1220     156.9500       XLON     01503015000016615-E04o9BrTxtRQ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:07:05       490      156.9500       XLON     11503115000016541-E04o9BrTxtRO20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:07:14       314      156.9500       XLON     11503115000016558-E04o9BrTxtm720210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:07:14       293      156.9500       XLON     11503115000016558-E04o9BrTxtm920210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:08:34       322      157.0500       XLON     11503115000016633-E04o9BrTxvyM20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:08:34       830      157.0500       XLON     11503115000016632-E04o9BrTxvyK20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:08:34       1089     157.1000       XLON     01503015000016712-E04o9BrTxvxv20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:08:39       412      157.4500       XLON     01503015000016720-E04o9BrTxwF520210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:08:39       115      157.4500       XLON     01503015000016720-E04o9BrTxwFE20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:08:41       246      157.3500       XLON     11503115000016643-E04o9BrTxwJg20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:08:42       914      157.3500       XLON     11503115000016643-E04o9BrTxwLD20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:12:44       1631     157.3500       XLON     11503115000016880-E04o9BrTy2sb20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:13:29        79      157.4500       XLON     11503115000016923-E04o9BrTy3pH20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:15:04       1112     157.7500       XLON     11503115000017020-E04o9BrTy6Bc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:15:04       851      157.7000       XLON     01503015000017092-E04o9BrTy6CH20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:15:04       235      157.7000       XLON     01503015000017092-E04o9BrTy6CE20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:18:33       854      158.3500       XLON     11503115000017265-E04o9BrTyBaz20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:18:33       1151     158.2500       XLON     01503015000017335-E04o9BrTyBbo20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:18:33       1426     158.3000       XLON     11503115000017261-E04o9BrTyBbF20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:18:33       527      158.3500       XLON     11503115000017265-E04o9BrTyBaw20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:19:40       1146     158.3000       XLON     11503115000017321-E04o9BrTyCqR20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:20:26       516      158.2500       XLON     11503115000017353-E04o9BrTyERO20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:24:25       723      158.1500       XLON     11503115000017510-E04o9BrTyL6d20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:24:25       516      158.1500       XLON     01503015000017602-E04o9BrTyL6f20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:25:51       623      158.2000       XLON     01503015000017656-E04o9BrTyNiO20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:25:56       619      158.1500       XLON     11503115000017543-E04o9BrTyNxR20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:27:28       927      158.0500       XLON     11503115000017643-E04o9BrTyS4o20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:27:39       185      157.9500       XLON     11503115000017616-E04o9BrTySNo20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:27:39       1019     157.9500       XLON     11503115000017616-E04o9BrTySNm20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:30:54       1295     157.9500       XLON     01503015000017913-E04o9BrTyZw820210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:32:38       516      157.9500       XLON     01503015000018045-E04o9BrTyfxS20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:33:36       568      157.9500       XLON     11503115000018051-E04o9BrTyjGf20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:34:36       282      157.8500       XLON     11503115000017900-E04o9BrTylc520210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:34:36       154      157.8500       XLON     11503115000017900-E04o9BrTylcA20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:34:36        80      157.8500       XLON     11503115000017900-E04o9BrTylcD20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:35:37       842      157.9000       XLON     01503015000018207-E04o9BrTyodx20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:35:37       729      157.9000       XLON     11503115000018133-E04o9BrTyodz20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:37:28       619      157.8500       XLON     01503015000018291-E04o9BrTytQR20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:39:34        91      158.0000       XLON     11503115000018387-E04o9BrTyxXc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:40:15       516      158.0500       XLON     11503115000018424-E04o9BrTz0BS20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:40:59        4       157.9500       XLON     11503115000018434-E04o9BrTz1zs20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:43:14       573      158.1500       XLON     01503015000018640-E04o9BrTz6Za20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:45:57       537      158.1500       XLON     01503015000018780-E04o9BrTzCc120210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:45:57       537      158.1500       XLON     01503015000018840-E04o9BrTzCcV20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:46:13       568      158.1000       XLON     11503115000018560-E04o9BrTzDPz20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:47:56       168      158.2500       XLON     11503115000018867-E04o9BrTzGhj20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021      2000     158.2500       XLON     01503015000018929-E04o9BrTzGlp20210204 
     14:47:57 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:47:57       306      158.2500       XLON     01503015000018929-E04o9BrTzGlr20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:48:06       754      158.2000       XLON     01503015000018931-E04o9BrTzH2E20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:50:12       516      158.4500       XLON     11503115000018970-E04o9BrTzP8I20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:55:17       516      158.2500       XLON     11503115000019174-E04o9BrTzad920210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:55:18       484      158.2500       XLON     11503115000019175-E04o9BrTzaex20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:55:18       349      158.2500       XLON     11503115000019175-E04o9BrTzaez20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:56:58       167      158.2500       XLON     01503015000019286-E04o9BrTzePW20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:56:58       452      158.2500       XLON     01503015000019286-E04o9BrTzePY20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:57:15       417      158.4000       XLON     01503015000019294-E04o9BrTzemg20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:57:15       548      158.4000       XLON     01503015000019294-E04o9BrTzeme20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:57:19       1106     158.3500       XLON     01503015000019288-E04o9BrTzeuC20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:57:24       598      158.2500       XLON     01503015000019289-E04o9BrTzf4s20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:59:27       684      158.3500       XLON     01503015000019351-E04o9BrTzlxB20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:59:30        21      158.3000       XLON     11503115000019300-E04o9BrTzmIJ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:59:30       912      158.3000       XLON     11503115000019300-E04o9BrTzmIF20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:59:33       313      158.2000       XLON     01503015000019352-E04o9BrTzmcI20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     14:59:33       371      158.2000       XLON     01503015000019352-E04o9BrTzmcN20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:00:09       516      157.8500       XLON     11503115000019383-E04o9BrTzoyg20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:00:14       754      157.9000       XLON     11503115000019390-E04o9BrTzpXc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:00:20       696      157.8500       XLON     01503015000019437-E04o9BrTzprY20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:02:21       174      158.6500       XLON     01503015000019566-E04o9BrTzxIy20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:02:21       957      158.7000       XLON     01503015000019568-E04o9BrTzxIl20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:02:33       801      158.6000       XLON     11503115000019503-E04o9BrTzxtQ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:02:33       889      158.6500       XLON     01503015000019566-E04o9BrTzxsh20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:03:28       711      158.5500       XLON     01503015000019627-E04o9BrTzzmD20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:03:28       489      158.5500       XLON     01503015000019627-E04o9BrTzzmB20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:08:34       1062     159.2000       XLON     01503015000019875-E04o9BrU0BQG20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:08:50       1062     159.1000       XLON     01503015000019867-E04o9BrU0CGS20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:09:10       1038     159.0500       XLON     01503015000019893-E04o9BrU0Cdt20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:31:55       516      158.5500       XLON     11503115000020955-E04o9BrU1ATL20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:34:28       701      158.3000       XLON     01503015000021208-E04o9BrU1G9R20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:34:28       210      158.3000       XLON     01503015000021208-E04o9BrU1G9P20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:35:55       516      158.3500       XLON     11503115000021189-E04o9BrU1JyP20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:35:55       516      158.3500       XLON     01503015000021269-E04o9BrU1Jyc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:40:09       516      158.5500       XLON     11503115000021421-E04o9BrU1UWx20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:42:06       516      158.5000       XLON     11503115000021503-E04o9BrU1Z9220210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:42:59       568      158.4500       XLON     11503115000021489-E04o9BrU1agu20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:43:29       722      158.3500       XLON     01503015000021604-E04o9BrU1bqM20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:45:21       566      158.4000       XLON     11503115000021633-E04o9BrU1gEe20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:50:56       516      158.3000       XLON     11503115000021860-E04o9BrU1snf20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:51:14       228      158.3000       XLON     01503015000021921-E04o9BrU1tVu20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:52:35        23      158.3500       XLON     11503115000021959-E04o9BrU1w0i20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:52:35       312      158.3500       XLON     11503115000021959-E04o9BrU1w0f20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:55:17       620      158.3500       XLON     11503115000022073-E04o9BrU21vc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:55:17       516      158.3500       XLON     01503015000022130-E04o9BrU21vy20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     15:59:42       619      158.2000       XLON     01503015000022276-E04o9BrU2ATF20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:00:12       516      158.2000       XLON     11503115000022393-E04o9BrU2BqW20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:03:11       1223     158.1500       XLON     01503015000022588-E04o9BrU2J0b20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:04:42       571      158.0500       XLON     11503115000022550-E04o9BrU2LqL20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:06:22       559      158.0500       XLON     01503015000022648-E04o9BrU2P7z20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:09:13       619      158.1500       XLON     11503115000022690-E04o9BrU2VHc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:09:13       516      158.1500       XLON     11503115000022811-E04o9BrU2VHz20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:11:22       516      158.1500       XLON     01503015000022942-E04o9BrU2ZxA20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:12:30       533      158.1500       XLON     01503015000023030-E04o9BrU2cl320210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:17:01       620      158.1500       XLON     11503115000023350-E04o9BrU2mN320210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:18:29       517      158.1000       XLON     11503115000023490-E04o9BrU2pqQ20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:19:42       545      158.0500       XLON     11503115000023499-E04o9BrU2s2i20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:19:42       619      158.0500       XLON     11503115000023573-E04o9BrU2s3m20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:21:17       516      158.0500       XLON     11503115000023628-E04o9BrU2vtp20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:21:19       792      158.0000       XLON     11503115000023681-E04o9BrU2w1a20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:21:19       792      158.0000       XLON     01503015000023747-E04o9BrU2w1t20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:22:44        78      157.9500       XLON     11503115000023771-E04o9BrU2zJx20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:22:44       439      157.9500       XLON     11503115000023771-E04o9BrU2zJv20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:22:54        62      158.0000       XLON     11503115000023784-E04o9BrU2zi420210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:24:06       710      158.0500       XLON     01503015000023849-E04o9BrU32ao20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:24:06       641      158.0500       XLON     01503015000023849-E04o9BrU32am20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:24:07       2202     158.0500       XLON     11503115000023855-E04o9BrU32d920210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:24:07       374      158.0500       XLON     11503115000023855-E04o9BrU32dB20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:25:40       592      158.0000       XLON     01503015000023921-E04o9BrU36MP20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:25:41        52      158.0000       XLON     01503015000023921-E04o9BrU36MI20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:00       146      158.0500       XLON     11503115000024052-E04o9BrU3GSl20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:00       392      158.0500       XLON     11503115000024052-E04o9BrU3GSn20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:07       114      158.0500       XLON     11503115000024169-E04o9BrU3HHj20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021      1962     158.2500       XLON     11503115000024183-E04o9BrU3Hw620210204 
     16:29:13 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:14       1676     158.2500       XLON     01503015000024235-E04o9BrU3I1c20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:15       867      158.2500       XLON     01503015000024237-E04o9BrU3I6u20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:48       693      158.1000       XLON     01503015000024241-E04o9BrU3Krv20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:59        56      158.2500       XLON     01503015000024279-E04o9BrU3Mwc20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:59       158      158.2500       XLON     01503015000024279-E04o9BrU3Mwa20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:59       1246     158.2500       XLON     11503115000024225-E04o9BrU3MyE20210204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Feb-2021 
     16:29:59       379      158.2500       XLON     11503115000024225-E04o9BrU3MyC20210204 
                  -------  ------------  ---------  --------------------------------------- 
 

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February 04, 2021 12:04 ET (17:04 GMT)

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