TIDMQLT

RNS Number : 7303F

Quilter PLC

19 July 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:                                 19 July 2021 
 Aggregate number of ordinary shares purchased:    856,701 
 Lowest price paid per share:                      147.0500 pence 
 Highest price paid per share:                     149.2000 pence 
 Average price paid per share:                     148.0455 pence 
 

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 14,556,625 shares at a cost (including dealing and associated costs) of GBP22,470,335.03.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,714,615,840 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:    856,701 (ISIN: GB00BDCXV269) 
 Date of purchases:   19 July 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     856,701        148.0455         147.0500       149.2000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   19-Jul-2021 
     08:11:12       1500     148.7500       XLON     11502115000001009-E06jlcOuaMMq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:11:20       1637     148.7000       XLON     01502015000001011-E06jlcOuaMjb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:11:28       955      148.6000       XLON     11502115000001071-E06jlcOuaNAU20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:13:18       1015     148.5000       XLON     01502015000001155-E06jlcOuaSXM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:14:54       1750     148.7000       XLON     11502115000001212-E06jlcOuaUoY20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:15:50       1378     148.9000       XLON     01502015000001306-E06jlcOuaXGi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:18:47       1691     148.9500       XLON     01502015000001475-E06jlcOuad5z20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:19:30       336      148.9500       XLON     01502015000001596-E06jlcOuaeWb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:19:34       1067     148.9500       XLON     01502015000001596-E06jlcOuaekA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:19:34        2       148.9500       XLON     01502015000001596-E06jlcOuaekC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1974     148.8500       XLON     11502115000001478-E06jlcOuafqv20210719 
     08:20:06 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:21:20       151      149.1000       XLON     11502115000001840-E06jlcOuajCs20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:22:13       1768     149.2000       XLON     11502115000001865-E06jlcOualQZ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:22:13       1768     149.1500       XLON     11502115000001853-E06jlcOualQb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:22:14       1029     149.1000       XLON     01502015000001843-E06jlcOualX220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:22:37       1287     149.0000       XLON     11502115000001901-E06jlcOuamTK20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:24:37       1189     148.9500       XLON     11502115000002078-E06jlcOuaqtF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:25:13       1664     148.8500       XLON     01502015000002050-E06jlcOuas4v20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:25:13       554      148.7500       XLON     01502015000002068-E06jlcOuas5h20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:26:49       1311     148.7500       XLON     01502015000002266-E06jlcOuavRZ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:26:58        18      148.6500       XLON     01502015000002231-E06jlcOuavzh20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:27:04       943      148.6500       XLON     01502015000002231-E06jlcOuawMZ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:28:00       952      148.6000       XLON     01502015000002326-E06jlcOuay8R20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:30:28       450      148.5500       XLON     01502015000002546-E06jlcOub3Th20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:30:28       1118     148.5500       XLON     01502015000002546-E06jlcOub3Tt20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:31:05       1251     148.6500       XLON     01502015000002607-E06jlcOub4Yt20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:32:00       1344     148.5000       XLON     11502115000002488-E06jlcOub6dl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:32:00       1501     148.5500       XLON     01502015000002603-E06jlcOub6dF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:32:35       1051     148.4500       XLON     01502015000002712-E06jlcOub81c20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:34:39       964      148.2500       XLON     11502115000002731-E06jlcOubCy820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:35:47       820      148.1500       XLON     11502115000003053-E06jlcOubFNM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:35:47       613      148.1500       XLON     11502115000002733-E06jlcOubFNK20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:37:48       1265     148.1500       XLON     11502115000003117-E06jlcOubJ6w20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:37:48       736      148.1500       XLON     11502115000003117-E06jlcOubJ6l20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:38:31       1715     148.0500       XLON     01502015000003090-E06jlcOubL0Q20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:39:05       227      148.0500       XLON     01502015000003252-E06jlcOubMET20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:39:05       984      148.0500       XLON     01502015000003252-E06jlcOubMER20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:39:59       219      147.9000       XLON     11502115000003286-E06jlcOubNmx20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:39:59       363      147.9000       XLON     11502115000003286-E06jlcOubNml20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:39:59       823      147.9500       XLON     11502115000003183-E06jlcOubNjs20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:41:48       1466     147.8500       XLON     11502115000003512-E06jlcOubRMG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:42:51       1530     147.8500       XLON     11502115000003544-E06jlcOubTto20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:43:03       1241     147.7500       XLON     11502115000003474-E06jlcOubUZM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:43:03       1017     147.7000       XLON     11502115000003378-E06jlcOubUaQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:46:00       1789     148.0500       XLON     11502115000003739-E06jlcOubatl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:47:24       1407     148.0000       XLON     01502015000003825-E06jlcOubdDu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:47:55       1052     147.9500       XLON     01502015000003664-E06jlcOubdsi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:48:14       1052     147.8500       XLON     01502015000003631-E06jlcOubeS520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:49:02       815      147.9500       XLON     11502115000003922-E06jlcOubfqe20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:50:35       694      147.8500       XLON     11502115000003933-E06jlcOubibn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:51:10       1290     148.0000       XLON     01502015000004045-E06jlcOubjZD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:52:29       1801     148.0500       XLON     01502015000004144-E06jlcOubmKI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:52:29       130      148.0500       XLON     01502015000004144-E06jlcOubmKK20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:54:51       1765     147.9500       XLON     01502015000004250-E06jlcOubqWq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:54:58       108      147.8500       XLON     11502115000004022-E06jlcOubqfF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:54:59       1172     147.8500       XLON     11502115000004022-E06jlcOubqhb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:55:58       1697     147.9000       XLON     01502015000004331-E06jlcOubsSr20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:57:20       1456     147.9000       XLON     11502115000004389-E06jlcOubugJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1980     147.8500       XLON     11502115000004314-E06jlcOubwoR20210719 
     08:58:41 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     08:59:47       1332     147.8000       XLON     11502115000004476-E06jlcOubyOJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:01:41       1231     147.8500       XLON     01502015000004647-E06jlcOuc20E20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:02:19       268      148.0000       XLON     01502015000004739-E06jlcOuc3dC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:02:19       720      148.0000       XLON     01502015000004739-E06jlcOuc3dE20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:02:19       864      148.0000       XLON     01502015000004739-E06jlcOuc3dG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:04:10       1187     148.0000       XLON     11502115000004841-E06jlcOuc72D20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:04:10       1112     147.9500       XLON     11502115000004789-E06jlcOuc72S20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:04:10       338      148.0000       XLON     11502115000004841-E06jlcOuc72B20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:05:38       755      147.9000       XLON     11502115000004965-E06jlcOuc8qJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:05:39       1750     147.9000       XLON     11502115000004965-E06jlcOuc8qH20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:07:19       1750     147.9000       XLON     11502115000005040-E06jlcOucBOe20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:07:19       541      147.9000       XLON     11502115000005040-E06jlcOucBOg20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:09:20       1806     148.1500       XLON     11502115000005114-E06jlcOucEoy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:10:39       2294     148.1000       XLON     01502015000005214-E06jlcOucHIC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:13:06       1750     148.4000       XLON     01502015000005349-E06jlcOucLrW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:15:03       984      148.6000       XLON     01502015000005487-E06jlcOucPtu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:16:08       2168     148.5500       XLON     11502115000005554-E06jlcOucRiZ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:16:41       921      148.5000       XLON     01502015000005538-E06jlcOucSny20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:16:41       500      148.5000       XLON     01502015000005538-E06jlcOucSo020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:17:06       1675     148.4000       XLON     01502015000005435-E06jlcOucTGy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:17:23       1520     148.4000       XLON     11502115000005723-E06jlcOucU3t20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1935     148.3000       XLON     01502015000005712-E06jlcOucUwv20210719 
     09:18:04 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2078     148.3000       XLON     11502115000005798-E06jlcOucXCl20210719 
     09:19:20 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:20:39       817      148.2500       XLON     11502115000005925-E06jlcOucYqi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:20:39       105      148.2500       XLON     11502115000005925-E06jlcOucYqk20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:20:39       237      148.2500       XLON     11502115000005925-E06jlcOucYqg20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:20:50       883      148.1000       XLON     11502115000005683-E06jlcOucZDW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:21:00       499      148.1000       XLON     11502115000005683-E06jlcOucZOH20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:22:19       200      148.1500       XLON     01502015000006121-E06jlcOucaxN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:23:03       556      148.1000       XLON     11502115000006115-E06jlcOucbob20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:23:18       701      148.2000       XLON     01502015000006254-E06jlcOuccKv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:24:02       1372     148.2000       XLON     01502015000006329-E06jlcOucd9120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:24:21       294      148.1500       XLON     01502015000006314-E06jlcOucdhz20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:24:21       829      148.1500       XLON     01502015000006314-E06jlcOucdi220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:24:21       575      148.1500       XLON     11502115000006334-E06jlcOucdhx20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:27:02       1785     148.1000       XLON     11502115000006454-E06jlcOuchBz20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:27:03       1378     148.0500       XLON     11502115000006267-E06jlcOuchFc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:28:33       786      148.0500       XLON     01502015000006649-E06jlcOucioV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:28:33       667      148.0500       XLON     01502015000006649-E06jlcOucioX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:28:33       119      148.0500       XLON     01502015000006649-E06jlcOucioa20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:29:00       181      148.0500       XLON     11502115000006685-E06jlcOucjTg20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:29:00       1489     148.0500       XLON     11502115000006685-E06jlcOucjTd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:29:02       1703     148.0000       XLON     01502015000006548-E06jlcOucjVw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:29:27       1310     147.9500       XLON     11502115000006555-E06jlcOucjvC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:31:03       1279     147.8000       XLON     01502015000006780-E06jlcOucmLz20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:32:03       689      147.8000       XLON     01502015000006822-E06jlcOucnUp20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:32:19       1369     147.7500       XLON     01502015000006858-E06jlcOucnpv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:33:04       1580     147.7000       XLON     11502115000006862-E06jlcOucp2120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:34:00       1111     147.6500       XLON     01502015000006946-E06jlcOucqjC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:34:03       1111     147.6000       XLON     11502115000006957-E06jlcOucr1g20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:35:40       1415     147.4000       XLON     11502115000007127-E06jlcOucuv920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:36:43       463      147.3000       XLON     01502015000007124-E06jlcOucxgS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:37:02       1329     147.3000       XLON     01502015000007124-E06jlcOucyOR20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:37:35       764      147.3500       XLON     01502015000007256-E06jlcOuczbC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:38:21       286      147.2500       XLON     01502015000007245-E06jlcOud1O820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:38:21       860      147.2500       XLON     01502015000007245-E06jlcOud1OA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:39:31       455      147.2500       XLON     11502115000007394-E06jlcOud4V720210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:39:31       811      147.2500       XLON     11502115000007394-E06jlcOud4V220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:39:49       1097     147.1500       XLON     01502015000007384-E06jlcOud5Qc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:40:04       1097     147.0500       XLON     11502115000007377-E06jlcOud6AN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:41:01       674      147.2500       XLON     01502015000007542-E06jlcOud84v20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:41:39       613      147.1500       XLON     11502115000007530-E06jlcOud9OX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:41:39       613      147.1000       XLON     11502115000007516-E06jlcOud9Os20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:43:00       356      147.4000       XLON     11502115000007685-E06jlcOudCIK20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:43:00       340      147.4000       XLON     11502115000007685-E06jlcOudCII20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:43:59       1424     147.4000       XLON     11502115000007767-E06jlcOudDe320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:45:12       973      147.3500       XLON     11502115000007670-E06jlcOudGAl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:46:10       1399     147.3500       XLON     01502015000007891-E06jlcOudHr820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:46:10       1199     147.4000       XLON     11502115000007898-E06jlcOudHqX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:49:07       1030     147.5500       XLON     11502115000008122-E06jlcOudNhI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:49:07       652      147.5500       XLON     11502115000008122-E06jlcOudNhG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:49:09       519      147.5000       XLON     01502015000008120-E06jlcOudNl320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:49:09       884      147.5000       XLON     01502015000008121-E06jlcOudNl520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:50:39       1371     147.4500       XLON     11502115000008230-E06jlcOudQO020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:54:42       2107     147.5500       XLON     11502115000008486-E06jlcOudXBu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:55:09       824      147.5000       XLON     11502115000008483-E06jlcOudXfl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:55:09       860      147.5000       XLON     01502015000008482-E06jlcOudXfn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1918     147.4500       XLON     01502015000008547-E06jlcOudZit20210719 
     09:56:15 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:56:31       951      147.5000       XLON     11502115000008601-E06jlcOuda6920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:56:31       599      147.5000       XLON     01502015000008597-E06jlcOuda6B20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:57:47       1366     147.5500       XLON     11502115000008698-E06jlcOudcqd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     09:58:08       1549     147.5000       XLON     01502015000008690-E06jlcOuddVA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:00:10       1081     147.6000       XLON     01502015000008817-E06jlcOudgeB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:00:10       103      147.6000       XLON     01502015000008817-E06jlcOudgeD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:00:10       1493     147.6000       XLON     11502115000008813-E06jlcOudgeF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:04:07       2315     147.7500       XLON     11502115000008994-E06jlcOudnGy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:05:11       1839     147.7000       XLON     01502015000008975-E06jlcOudoqF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:05:15       1163     147.6500       XLON     11502115000008963-E06jlcOudp0B20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:06:39       918      147.6500       XLON     01502015000009155-E06jlcOudrRR20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:06:39       1322     147.6500       XLON     01502015000009155-E06jlcOudrRT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:07:18       1808     147.6000       XLON     11502115000009201-E06jlcOudsXT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:07:24       1344     147.5500       XLON     11502115000009080-E06jlcOudsge20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:07:24       448      147.5500       XLON     11502115000009080-E06jlcOudsgc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:07:57       710      147.5000       XLON     01502015000009099-E06jlcOudtMQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:09:39       1440     147.5500       XLON     01502015000009309-E06jlcOudvmV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:10:31       1330     147.5000       XLON     11502115000009299-E06jlcOudx3C20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:11:32       1526     147.4500       XLON     01502015000009419-E06jlcOudz3020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:12:26       1291     147.5000       XLON     01502015000009541-E06jlcOue0gT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:12:32       1424     147.4000       XLON     11502115000009411-E06jlcOue0z620210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:11       1718     147.7000       XLON     11502115000009894-E06jlcOueCs220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:11       233      147.7000       XLON     11502115000009894-E06jlcOueCs420210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:12       814      147.6500       XLON     11502115000009826-E06jlcOueCvd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:12       1308     147.6500       XLON     11502115000009826-E06jlcOueCvZ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:45       226      147.5500       XLON     01502015000009998-E06jlcOueEMR20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:45       361      147.5500       XLON     01502015000009998-E06jlcOueEMP20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:45       820      147.6000       XLON     11502115000009747-E06jlcOueEKl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:45       1205     147.6000       XLON     11502115000009747-E06jlcOueEKn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:47       894      147.5500       XLON     01502015000009998-E06jlcOueERH20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:20:47       869      147.5500       XLON     01502015000009998-E06jlcOueERF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:22:50       2171     147.5500       XLON     11502115000010115-E06jlcOueI9r20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:24:35        4       147.5500       XLON     11502115000010251-E06jlcOueLUS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:27:19       671      147.7000       XLON     11502115000010401-E06jlcOuePCc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:27:19       212      147.7000       XLON     11502115000010401-E06jlcOuePCa20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:29:10       1302     147.7500       XLON     11502115000010465-E06jlcOueRYz20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:29:10       1056     147.7500       XLON     11502115000010465-E06jlcOueRYx20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:29:40       2166     147.7000       XLON     11502115000010419-E06jlcOueSE120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:29:41       2150     147.6500       XLON     01502015000010381-E06jlcOueSF620210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:30:38       228      147.6500       XLON     01502015000010673-E06jlcOueUO520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:30:39       1463     147.6500       XLON     01502015000010673-E06jlcOueUO720210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1942     147.6000       XLON     11502115000010733-E06jlcOueX2o20210719 
     10:32:18 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:33:11       2114     147.7000       XLON     01502015000010792-E06jlcOueYFu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:34:49       2276     147.7500       XLON     11502115000010874-E06jlcOuead420210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:36:39       705      147.8000       XLON     11502115000011009-E06jlcOuedUa20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:36:39       1750     147.8000       XLON     11502115000011009-E06jlcOuedUY20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:38:19       1333     147.8000       XLON     11502115000011161-E06jlcOuegHS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:38:19       931      147.8000       XLON     11502115000011161-E06jlcOuegHQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:39:06       1462     147.8000       XLON     01502015000011207-E06jlcOuehX020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:39:19       1884     147.8000       XLON     11502115000011203-E06jlcOuehq220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:39:19       592      147.8000       XLON     01502015000011207-E06jlcOuehq020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:43:09       1587     147.9000       XLON     11502115000011403-E06jlcOueo1020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:44:42       1836     148.0000       XLON     11502115000011496-E06jlcOueqsu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:45:22       525      148.0000       XLON     11502115000011563-E06jlcOuerrJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:45:26       1630     147.9500       XLON     01502015000011471-E06jlcOueryX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:45:26       517      147.9500       XLON     11502115000011450-E06jlcOueryV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:46:23       1088     147.9000       XLON     01502015000011588-E06jlcOuethG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:46:23       557      147.9000       XLON     01502015000011588-E06jlcOuethC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:46:23        24      147.9000       XLON     01502015000011588-E06jlcOuethA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:47:01       1669     147.8500       XLON     01502015000011511-E06jlcOueuUS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:49:45       1744     147.8000       XLON     01502015000011650-E06jlcOueyJ920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:51:02       1817     147.8000       XLON     11502115000011816-E06jlcOuf01I20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:52:06       1671     147.7500       XLON     11502115000011618-E06jlcOuf1C020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:52:18       588      147.7500       XLON     11502115000011902-E06jlcOuf1Xn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1967     147.9000       XLON     01502015000011943-E06jlcOuf3Ey20210719 
     10:53:23 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:53:23       1371     147.9000       XLON     11502115000011943-E06jlcOuf3F020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:54:05       2462     147.8500       XLON     11502115000011966-E06jlcOuf44B20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:55:52       2445     147.8500       XLON     01502015000012034-E06jlcOuf5m020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1936     148.0500       XLON     11502115000012108-E06jlcOuf8EU20210719 
     10:57:28 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     10:57:33       1430     148.0000       XLON     01502015000012074-E06jlcOuf8XL20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:00:38       1340     148.0500       XLON     11502115000012232-E06jlcOufEFT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:00:39       242      148.0500       XLON     11502115000012232-E06jlcOufEFV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:00:55       226      148.0000       XLON     11502115000012191-E06jlcOufEjJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:00:55       1478     148.0000       XLON     11502115000012191-E06jlcOufEjH20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:00:55       444      147.9500       XLON     01502015000012178-E06jlcOufEkq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:00:56       666      147.9500       XLON     01502015000012178-E06jlcOufEnU20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:00:56       594      147.9500       XLON     01502015000012178-E06jlcOufEnW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:02:47       1236     148.0000       XLON     01502015000012321-E06jlcOufI3C20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:02:47       277      148.0000       XLON     01502015000012321-E06jlcOufI2Y20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:02:55       591      147.9500       XLON     11502115000012333-E06jlcOufIQV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:03:20       838      147.9000       XLON     11502115000012257-E06jlcOufJnj20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:04:59       1771     147.8000       XLON     01502015000012513-E06jlcOufMci20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:04:59       1392     147.8000       XLON     01502015000012573-E06jlcOufMd120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:05:31       1265     147.7500       XLON     11502115000012538-E06jlcOufNlU20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:05:39       1028     147.7500       XLON     01502015000012621-E06jlcOufO3o20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:05:43       178      147.7000       XLON     11502115000012648-E06jlcOufOKS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:05:43       765      147.7000       XLON     11502115000012648-E06jlcOufOKQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:07:41       1319     147.5500       XLON     11502115000012771-E06jlcOufTQO20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:07:41       1130     147.5500       XLON     01502015000012762-E06jlcOufTQQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:10:06       931      147.6000       XLON     01502015000012972-E06jlcOufXA220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:10:39       190      147.6000       XLON     01502015000012999-E06jlcOufXmt20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:11:25       1397     147.5500       XLON     11502115000012917-E06jlcOufYdG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:11:48       949      147.5500       XLON     11502115000013070-E06jlcOufZWC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:13:50       1525     147.5500       XLON     01502015000013215-E06jlcOufcjA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:13:59       580      147.5500       XLON     11502115000013262-E06jlcOufd3C20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:13:59       931      147.5500       XLON     11502115000013262-E06jlcOufd3A20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:15:05       394      147.5000       XLON     11502115000013167-E06jlcOufenQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:15:05       751      147.4500       XLON     01502015000013260-E06jlcOufewF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:15:05       924      147.5000       XLON     11502115000013167-E06jlcOufenS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:17:57       1366     147.6000       XLON     01502015000013459-E06jlcOufkUo20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:18:58       525      147.6000       XLON     01502015000013549-E06jlcOuflOy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:18:58       1750     147.6000       XLON     01502015000013549-E06jlcOuflOw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:19:03       849      147.5500       XLON     11502115000013425-E06jlcOuflTy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:19:03       1367     147.5500       XLON     01502015000013440-E06jlcOuflTw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:19:08       404      147.5500       XLON     11502115000013425-E06jlcOuflaA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:22:22       1733     147.7000       XLON     11502115000013670-E06jlcOufpnP20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:24:59       303      147.7500       XLON     01502015000013819-E06jlcOufsRt20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:24:59       1446     147.7500       XLON     01502015000013819-E06jlcOufsRr20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:25:19       1712     147.7000       XLON     11502115000013762-E06jlcOuftdv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:25:20       826      147.6500       XLON     01502015000013654-E06jlcOufthl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:25:20       507      147.6500       XLON     01502015000013654-E06jlcOufthn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:26:53       1427     147.7500       XLON     11502115000013896-E06jlcOufvhA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:26:54       1420     147.7000       XLON     01502015000013876-E06jlcOufvhe20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:27:16       1427     147.6500       XLON     01502015000013920-E06jlcOufw8Y20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:30:42       1552     147.8000       XLON     01502015000014122-E06jlcOufzow20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:34:03       898      148.0000       XLON     11502115000014289-E06jlcOug2dV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:34:03       680      148.0000       XLON     01502015000014307-E06jlcOug2dT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1981     147.9500       XLON     11502115000014262-E06jlcOug2eG20210719 
     11:34:04 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:34:27       2157     147.9500       XLON     01502015000014313-E06jlcOug2tI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:35:38       1750     148.0500       XLON     01502015000014402-E06jlcOug4m720210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1901     147.9000       XLON     11502115000014374-E06jlcOug6zN20210719 
     11:37:25 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:37:25       1604     147.9500       XLON     01502015000014355-E06jlcOug6zB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:37:56       836      147.9000       XLON     11502115000014512-E06jlcOug8E920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:37:56       451      147.9000       XLON     11502115000014512-E06jlcOug8EB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:41:39       125      148.0000       XLON     01502015000014683-E06jlcOugBnB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:41:39       1709     148.0000       XLON     01502015000014683-E06jlcOugBn820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:42:31       1682     148.0000       XLON     11502115000014669-E06jlcOugCV020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:42:44       663      148.0000       XLON     01502015000014719-E06jlcOugCfs20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:44:01       1497     148.0000       XLON     11502115000014719-E06jlcOugDcN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:44:38        56      148.0000       XLON     11502115000014719-E06jlcOugE3f20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:44:42       1560     147.9500       XLON     01502015000014628-E06jlcOugE7R20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:45:31       1393     148.0000       XLON     11502115000014762-E06jlcOugF2P20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:47:39       1643     148.2000       XLON     01502015000014932-E06jlcOugHfE20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:47:39       293      148.2000       XLON     01502015000014932-E06jlcOugHfC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:48:24       647      148.2500       XLON     01502015000014970-E06jlcOugIKm20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:48:26       747      148.2000       XLON     01502015000014935-E06jlcOugILr20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:48:55       1602     148.2500       XLON     11502115000014964-E06jlcOugIzM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:49:51       2161     148.3000       XLON     01502015000015031-E06jlcOugJu020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:50:39       436      148.3000       XLON     11502115000015056-E06jlcOugKVa20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:50:39       1654     148.3000       XLON     11502115000015056-E06jlcOugKVY20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:51:35       1616     148.3500       XLON     11502115000015113-E06jlcOugLzJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:52:19       1434     148.3500       XLON     01502015000015163-E06jlcOugMgO20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:54:04       1844     148.5000       XLON     11502115000015247-E06jlcOugOUb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:54:04       1716     148.4500       XLON     01502015000015266-E06jlcOugOV020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:54:04       399      148.5000       XLON     11502115000015247-E06jlcOugOUd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:56:39       1097     148.6000       XLON     11502115000015404-E06jlcOugRC520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:56:39       860      148.6000       XLON     11502115000015404-E06jlcOugRC320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:57:45       2247     148.5500       XLON     01502015000015478-E06jlcOugSNQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:58:58       1750     148.7500       XLON     11502115000015514-E06jlcOugTUI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:59:52       981      148.6500       XLON     01502015000015522-E06jlcOugUVF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:59:53       1373     148.6000       XLON     11502115000015508-E06jlcOugUYV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     11:59:53       882      148.6000       XLON     11502115000015508-E06jlcOugUYT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:01:01       1630     148.4500       XLON     11502115000015628-E06jlcOugWPb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:03:12       1054     148.5000       XLON     11502115000015730-E06jlcOugZfA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:03:12       1841     148.5000       XLON     01502015000015742-E06jlcOugZfC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:03:12       1416     148.5500       XLON     11502115000015776-E06jlcOugZeq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1931     148.4000       XLON     01502015000016110-E06jlcOugg4Z20210719 
     12:07:26 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:10:03       484      148.4000       XLON     01502015000016235-E06jlcOugjMQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:10:03        36      148.4000       XLON     01502015000016235-E06jlcOugjMO20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:10:03       1134     148.4000       XLON     11502115000016246-E06jlcOugjMS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:10:13       1173     148.3000       XLON     01502015000015990-E06jlcOugjXv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:10:13       662      148.3000       XLON     01502015000015990-E06jlcOugjXy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:10:13       1529     148.3500       XLON     11502115000016144-E06jlcOugjXe20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:10:13       649      148.3500       XLON     11502115000016222-E06jlcOugjXg20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:11:00       828      148.3500       XLON     11502115000016267-E06jlcOugknL20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:11:00       711      148.3500       XLON     01502015000016259-E06jlcOugknN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:13:12       1737     148.4500       XLON     11502115000016354-E06jlcOugnN020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:13:12       611      148.4500       XLON     11502115000016354-E06jlcOugnN220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:14:26       763      148.4000       XLON     01502015000016410-E06jlcOugogE20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:14:26       1304     148.4000       XLON     01502015000016410-E06jlcOugogC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:14:34       1761     148.3500       XLON     01502015000016335-E06jlcOugp6520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:16:01       1638     148.5000       XLON     01502015000016533-E06jlcOugqh420210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:16:01       177      148.5000       XLON     01502015000016533-E06jlcOugqh620210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:16:02       1466     148.4500       XLON     11502115000016541-E06jlcOugqqD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:16:02       488      148.4500       XLON     11502115000016541-E06jlcOugqqB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:19:32       1518     148.6000       XLON     01502015000016692-E06jlcOugunQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:21:19       709      148.6500       XLON     11502115000016733-E06jlcOugwde20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:21:19       1731     148.6500       XLON     11502115000016733-E06jlcOugwdc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:22:00       717      148.5500       XLON     01502015000016747-E06jlcOugxDF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:22:00       940      148.5500       XLON     11502115000016683-E06jlcOugxDB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:24:46       688      148.7000       XLON     11502115000016848-E06jlcOugza420210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:24:46       789      148.7000       XLON     11502115000016848-E06jlcOugza620210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:25:39       1769     148.7000       XLON     11502115000016938-E06jlcOuh0Wp20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1920     148.6500       XLON     01502015000016831-E06jlcOuh2lu20210719 
     12:27:06 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:27:06       381      148.6000       XLON     01502015000016807-E06jlcOuh2mB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:27:08       1537     148.6000       XLON     01502015000016807-E06jlcOuh2r320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:27:33       1477     148.6000       XLON     01502015000017035-E06jlcOuh3Of20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:28:45       481      148.5000       XLON     01502015000017023-E06jlcOuh4vQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:28:45       842      148.5000       XLON     01502015000017023-E06jlcOuh4vU20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2068     148.5000       XLON     11502115000017042-E06jlcOuh4vW20210719 
     12:28:45 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:29:49       1050     148.4500       XLON     11502115000017176-E06jlcOuh66u20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:30:19       316      148.4000       XLON     01502015000017173-E06jlcOuh7Dn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:30:19       1154     148.4000       XLON     01502015000017173-E06jlcOuh7Dj20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:31:28       1559     148.4000       XLON     01502015000017263-E06jlcOuh8cT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:31:40       1143     148.3000       XLON     11502115000017268-E06jlcOuh9Cc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:32:14       540      148.1000       XLON     11502115000017320-E06jlcOuhAXX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:33:05       486      148.1000       XLON     11502115000017386-E06jlcOuhBke20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:33:05       486      148.1000       XLON     11502115000017386-E06jlcOuhBkc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:34:51       1418     148.3500       XLON     11502115000017642-E06jlcOuhEQi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1950     148.3000       XLON     01502015000017697-E06jlcOuhFnT20210719 
     12:35:39 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:35:44       1773     148.2500       XLON     11502115000017593-E06jlcOuhG0B20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:36:53        50      148.2000       XLON     01502015000017796-E06jlcOuhInL20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:36:53       498      148.2000       XLON     01502015000017796-E06jlcOuhInJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:37:33       1344     148.3000       XLON     11502115000017832-E06jlcOuhK4N20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:38:43       1551     148.2500       XLON     01502015000017821-E06jlcOuhM1c20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:40:24       950      148.0500       XLON     01502015000017938-E06jlcOuhOx120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:40:56       1045     147.9000       XLON     11502115000017931-E06jlcOuhPgx20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:40:56       1330     147.9500       XLON     01502015000017930-E06jlcOuhPgS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:40:56       1886     148.0000       XLON     01502015000018068-E06jlcOuhPgD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:43:24       993      147.8000       XLON     01502015000018234-E06jlcOuhTlc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:44:20       1084     147.7500       XLON     11502115000018169-E06jlcOuhUmD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:44:35       1084     147.7000       XLON     01502015000018162-E06jlcOuhVIr20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:45:14       1684     147.6500       XLON     11502115000018277-E06jlcOuhVyk20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:47:11       1305     147.6500       XLON     01502015000018446-E06jlcOuhZZM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:48:03       1172     147.9000       XLON     11502115000018580-E06jlcOuhbVb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:48:05       1025     147.8500       XLON     01502015000018567-E06jlcOuhbag20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:48:59       1482     147.9000       XLON     01502015000018633-E06jlcOuhcv720210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:52:47       704      147.9000       XLON     01502015000018828-E06jlcOuhjY520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:52:47       1459     147.9000       XLON     01502015000018828-E06jlcOuhjY320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:53:59       895      147.9000       XLON     01502015000019035-E06jlcOuhlPI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:55:38       1769     148.1500       XLON     11502115000019140-E06jlcOuhozj20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:56:37       813      148.1500       XLON     01502015000019182-E06jlcOuhqRs20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     12:58:19        31      148.1500       XLON     01502015000019267-E06jlcOuhsrE20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:02:08       6535     148.2500       XLON     11502115000019501-E06jlcOuhzWZ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:02:08       1784     148.2500       XLON     01502015000019350-E06jlcOuhzMv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:02:09       1762     148.2000       XLON     01502015000019313-E06jlcOuhzZw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:02:10       674      148.2000       XLON     01502015000019313-E06jlcOuhzlT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:02:16       2114     148.1500       XLON     01502015000019280-E06jlcOui0FI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:03:42       1037     148.2500       XLON     01502015000019608-E06jlcOui3U820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:04:12       2184     148.2500       XLON     01502015000019619-E06jlcOui4V520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:05:45       196      148.4000       XLON     01502015000019807-E06jlcOui8It20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:06:19       1648     148.5000       XLON     01502015000019846-E06jlcOui9ND20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:08:19       1724     148.4500       XLON     11502115000019866-E06jlcOuiCF920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:08:19       2771     148.5000       XLON     11502115000019974-E06jlcOuiCEw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:08:46       1046     148.3500       XLON     01502015000019948-E06jlcOuiCqm20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:09:31       1893     148.3000       XLON     01502015000019975-E06jlcOuiE0i20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:09:37       1893     148.2500       XLON     11502115000020003-E06jlcOuiEO220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:11:07       1751     148.2000       XLON     11502115000020151-E06jlcOuiIA120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:11:31       1339     148.1500       XLON     01502015000020134-E06jlcOuiIhd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:13:48       1410     148.0000       XLON     11502115000020264-E06jlcOuiM7A20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:15:06       624      148.0000       XLON     11502115000020380-E06jlcOuiNpM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:15:22       550      148.0000       XLON     11502115000020380-E06jlcOuiO9R20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:15:24       1316     147.9500       XLON     01502015000020257-E06jlcOuiOHG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:15:24       196      148.0000       XLON     11502115000020380-E06jlcOuiOH320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:16:12       1060     147.9000       XLON     01502015000020372-E06jlcOuiQdd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:17:19       828      147.9500       XLON     01502015000020574-E06jlcOuiSzc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:17:19       1076     147.9500       XLON     01502015000020574-E06jlcOuiSze20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:17:27        56      147.9500       XLON     01502015000020574-E06jlcOuiT8T20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:18:59       196      147.9500       XLON     01502015000020651-E06jlcOuiVKu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:18:59       526      147.9500       XLON     01502015000020651-E06jlcOuiVKw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:20:02       145      148.0500       XLON     01502015000020712-E06jlcOuiWiw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:20:15       939      147.9500       XLON     11502115000020726-E06jlcOuiXCu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:20:15       932      147.9500       XLON     11502115000020723-E06jlcOuiXCs20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:20:15       381      148.0000       XLON     01502015000020707-E06jlcOuiXCd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:20:15       924      148.0000       XLON     01502015000020707-E06jlcOuiXCb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:20:39       1387     147.8500       XLON     01502015000020763-E06jlcOuiXtQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1966     147.8000       XLON     11502115000020895-E06jlcOuiaMs20210719 
     13:22:19 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:27:01       409      147.8500       XLON     11502115000021038-E06jlcOuignW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2003     147.8500       XLON     11502115000021038-E06jlcOuignT20210719 
     13:27:01 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:27:18       633      147.8500       XLON     11502115000021188-E06jlcOuihLV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2037     147.8000       XLON     11502115000020989-E06jlcOuihr320210719 
     13:27:47 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:29:02       368      147.9000       XLON     11502115000021264-E06jlcOuijVs20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:29:02       1657     147.9000       XLON     11502115000021264-E06jlcOuijVq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:30:58       1706     148.0000       XLON     01502015000021360-E06jlcOuimyS20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:30:58       1714     148.0000       XLON     11502115000021393-E06jlcOuimyU20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:31:21       551      147.9000       XLON     11502115000021317-E06jlcOuinuk20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:36:00       3564     147.9500       XLON     01502015000021586-E06jlcOuiucv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:36:01       782      147.9500       XLON     01502015000021656-E06jlcOuiufY20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:36:36       633      147.9500       XLON     01502015000021670-E06jlcOuivHw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1982     147.9500       XLON     01502015000021670-E06jlcOuivL120210719 
     13:36:41 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:36:45       2355     147.9000       XLON     11502115000021491-E06jlcOuivQl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:37:45       1035     147.9500       XLON     11502115000021768-E06jlcOuix2c20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:37:45       1052     147.9500       XLON     01502015000021746-E06jlcOuix2a20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:37:45       641      147.9500       XLON     11502115000021760-E06jlcOuix2Y20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2029     148.0000       XLON     11502115000021819-E06jlcOuiye020210719 
     13:38:45 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:40:15       1563     147.9500       XLON     01502015000021789-E06jlcOuj0Ey20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:41:08       909      147.9500       XLON     11502115000021967-E06jlcOuj1Fg20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:41:08       1625     147.9500       XLON     11502115000021967-E06jlcOuj1Fi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:44:42       3368     148.1500       XLON     01502015000022157-E06jlcOuj6fm20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:45:07       1228     148.0500       XLON     11502115000022148-E06jlcOuj7y520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2057     148.0500       XLON     11502115000022289-E06jlcOujB1z20210719 
     13:47:14 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:48:15       1750     148.1000       XLON     01502015000022358-E06jlcOujCno20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:48:34       390      148.0500       XLON     01502015000022315-E06jlcOujD8K20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:48:34       325      148.0500       XLON     01502015000022315-E06jlcOujD8M20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:51:09       2200     148.2500       XLON     11502115000022564-E06jlcOujI5e20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:51:09       1752     148.2500       XLON     01502015000022561-E06jlcOujI5m20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:51:09       540      148.2500       XLON     11502115000022566-E06jlcOujI5o20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:51:09       334      148.2500       XLON     11502115000022564-E06jlcOujI5g20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:51:09       298      148.2500       XLON     01502015000022561-E06jlcOujI5k20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:51:22       739      148.2000       XLON     01502015000022563-E06jlcOujIT920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:53:51       2237     148.4000       XLON     01502015000022784-E06jlcOujN5o20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:54:08       1063     148.4000       XLON     01502015000022819-E06jlcOujNYT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:54:11        53      148.4000       XLON     01502015000022819-E06jlcOujNeN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:54:57       643      148.4000       XLON     01502015000022819-E06jlcOujOhD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:54:57       1338     148.4000       XLON     01502015000022868-E06jlcOujOhF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:54:57       2106     148.3500       XLON     11502115000022784-E06jlcOujOhk20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:54:57       1585     148.3500       XLON     01502015000022779-E06jlcOujOhm20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:57:18       658      148.3500       XLON     11502115000023015-E06jlcOujRVt20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:57:18       666      148.3500       XLON     11502115000023015-E06jlcOujRVq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:58:06       2427     148.3000       XLON     11502115000022985-E06jlcOujSRA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:58:06       406      148.2500       XLON     01502015000023000-E06jlcOujSRX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:58:06       1220     148.2500       XLON     01502015000023000-E06jlcOujSRZ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:58:07       1788     148.1000       XLON     11502115000023057-E06jlcOujSTW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:59:18       789      148.1500       XLON     01502015000023100-E06jlcOujTWH20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:59:18       790      148.1500       XLON     01502015000023100-E06jlcOujTWJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     13:59:49       174      148.4000       XLON     01502015000023125-E06jlcOujU5320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:00:00       788      148.3500       XLON     11502115000023133-E06jlcOujUXM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:00:00       1018     148.3500       XLON     11502115000023132-E06jlcOujUXI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:00:04       1624     148.2500       XLON     01502015000023126-E06jlcOujUvG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:01:05       1773     148.2000       XLON     01502015000023179-E06jlcOujWjm20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:01:05       2418     148.2500       XLON     11502115000023196-E06jlcOujWjP20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:02:19        25      148.2000       XLON     01502015000023283-E06jlcOujYoW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:02:19       507      148.2000       XLON     01502015000023283-E06jlcOujYoY20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:02:34       1226     148.2000       XLON     11502115000023307-E06jlcOujZ2g20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:03:51       630      148.1500       XLON     11502115000023304-E06jlcOujbZM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1909     148.1500       XLON     01502015000023367-E06jlcOujdFA20210719 
     14:05:01 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:05:18       670      148.1000       XLON     11502115000023197-E06jlcOujdb520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:05:18       672      148.1000       XLON     01502015000023359-E06jlcOujdbA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:05:18       288      148.1000       XLON     11502115000023197-E06jlcOujdb820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:05:57       2406     148.0500       XLON     01502015000023438-E06jlcOujeVa20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:06:18       760      147.9500       XLON     01502015000023421-E06jlcOujfR520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:06:18       412      147.9500       XLON     11502115000023467-E06jlcOujfRC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:06:18       1844     147.9500       XLON     11502115000023467-E06jlcOujfR920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:06:18       571      147.9500       XLON     11502115000023459-E06jlcOujfR720210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:10:05       1582     148.2000       XLON     11502115000023793-E06jlcOujkvq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:10:30       444      148.1500       XLON     11502115000023758-E06jlcOujlWd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:10:33       417      148.1500       XLON     11502115000023758-E06jlcOujlsx20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:10:33       1176     148.1500       XLON     11502115000023758-E06jlcOujlt020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:10:33        22      148.1500       XLON     11502115000023758-E06jlcOujlsv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:10:59       1840     148.2500       XLON     11502115000023893-E06jlcOujmjn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:12:50       2268     148.3000       XLON     11502115000024013-E06jlcOujp2J20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:13:58       1581     148.3000       XLON     11502115000024073-E06jlcOujqJb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:14:14       686      148.3500       XLON     11502115000024091-E06jlcOujqel20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:16:03       2170     148.3000       XLON     01502015000024180-E06jlcOujsuT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:16:39        19      148.2500       XLON     01502015000023975-E06jlcOujtoy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:16:39       1728     148.2500       XLON     01502015000023975-E06jlcOujtow20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:18:50       2131     148.2500       XLON     11502115000024328-E06jlcOujwEN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:18:50       1463     148.2000       XLON     11502115000024053-E06jlcOujwEp20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:18:51       1520     148.1500       XLON     11502115000024293-E06jlcOujwIv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:20:16       1528     148.4500       XLON     01502015000024459-E06jlcOujy1Z20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1986     148.4000       XLON     01502015000024414-E06jlcOujy6V20210719 
     14:20:23 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:21:43       2200     148.4000       XLON     11502115000024557-E06jlcOujzuw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:21:43        97      148.4000       XLON     11502115000024557-E06jlcOujzwD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:21:44       1166     148.3500       XLON     11502115000024502-E06jlcOujzz820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:21:44       178      148.3500       XLON     11502115000024502-E06jlcOujzyf20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1970     148.3000       XLON     01502015000024515-E06jlcOuk03x20210719 
     14:21:47 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:24:48       367      148.3500       XLON     01502015000024734-E06jlcOuk49c20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:25:21       2513     148.4000       XLON     11502115000024845-E06jlcOuk5IH20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:25:22       1465     148.3500       XLON     01502015000024734-E06jlcOuk5JG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:26:39       537      148.4000       XLON     01502015000025002-E06jlcOuk7Qs20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:26:39       556      148.4000       XLON     01502015000025002-E06jlcOuk7Qw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:26:39       882      148.4000       XLON     01502015000025002-E06jlcOuk7Qo20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:28:19        24      148.4500       XLON     11502115000025220-E06jlcOuk9ud20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:28:19       524      148.4500       XLON     11502115000025220-E06jlcOuk9uj20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:28:19       1712     148.4500       XLON     11502115000025220-E06jlcOuk9uh20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:28:19       1647     148.4000       XLON     11502115000025124-E06jlcOuk9vk20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:28:19       185      148.4500       XLON     11502115000025220-E06jlcOuk9uf20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:28:59        23      148.4500       XLON     01502015000025243-E06jlcOukArq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:29:59       147      148.4500       XLON     11502115000025335-E06jlcOukCgm20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:30:11       1477     148.3000       XLON     11502115000025278-E06jlcOukE8F20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:30:11       1491     148.3500       XLON     01502015000025188-E06jlcOukE7s20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:30:33       1193     148.3500       XLON     01502015000025381-E06jlcOukGEd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2058     148.3000       XLON     11502115000025494-E06jlcOukHUn20210719 
     14:30:48 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:30:49       1590     148.2500       XLON     01502015000025337-E06jlcOukHf520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:32:19       1729     148.6500       XLON     01502015000025801-E06jlcOukQG420210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:32:26       250      148.5500       XLON     11502115000025839-E06jlcOukR2g20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:32:26       246      148.5500       XLON     11502115000025796-E06jlcOukR2c20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:32:26       1208     148.5500       XLON     11502115000025796-E06jlcOukR2e20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:32:26       2200     148.5500       XLON     11502115000025839-E06jlcOukR2i20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:34:06       1711     148.3500       XLON     01502015000026083-E06jlcOuka9D20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:34:46       1212     148.3000       XLON     11502115000026142-E06jlcOukceT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:34:46       499      148.3000       XLON     11502115000026142-E06jlcOukceR20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:35:00       1048     148.3500       XLON     11502115000026341-E06jlcOukdxI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:35:44       1452     148.4000       XLON     01502015000026382-E06jlcOukh8920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:35:47       442      148.3000       XLON     01502015000026383-E06jlcOukhUU20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:35:47       1584     148.3500       XLON     11502115000026438-E06jlcOukhUC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:35:49       1274     148.3000       XLON     01502015000026383-E06jlcOukhb620210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:37:24       1537     148.2000       XLON     01502015000026609-E06jlcOuknqj20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:37:29       660      148.2500       XLON     11502115000026681-E06jlcOuko1x20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:38:57       1098     148.3500       XLON     11502115000026939-E06jlcOuktCw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:39:16       1289     148.3000       XLON     01502015000026912-E06jlcOuku0l20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:39:30       1083     148.2500       XLON     11502115000026952-E06jlcOukudD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:39:41       641      148.2500       XLON     11502115000026952-E06jlcOukurV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:39:41        34      148.2500       XLON     11502115000026952-E06jlcOukurX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:40:10       586      148.2000       XLON     11502115000026974-E06jlcOukwiR20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:41:01       1162     148.0500       XLON     01502015000027042-E06jlcOukzZw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:41:01       1183     148.1000       XLON     11502115000027132-E06jlcOukzTV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:41:56       139      148.0500       XLON     01502015000027042-E06jlcOul1jv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:43:52       2142     148.2000       XLON     11502115000027360-E06jlcOul6kc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:45:30       1354     148.4000       XLON     11502115000027562-E06jlcOulCwK20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:46:01       322      148.4000       XLON     11502115000027755-E06jlcOulETm20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:46:18       1019     148.4000       XLON     11502115000027755-E06jlcOulF5d20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:46:19       1609     148.3500       XLON     01502015000027704-E06jlcOulF9O20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:47:00       1342     148.2500       XLON     11502115000027878-E06jlcOulGo120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:47:00       1461     148.3000       XLON     01502015000027457-E06jlcOulGnl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:47:41       338      148.2000       XLON     11502115000027946-E06jlcOulJ8k20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:47:41       791      148.2000       XLON     11502115000027946-E06jlcOulJ8e20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:47:41       182      148.2000       XLON     11502115000027946-E06jlcOulJ8i20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:48:12       568      148.3000       XLON     01502015000028031-E06jlcOulKcI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:49:06       956      148.3000       XLON     11502115000028163-E06jlcOulNIo20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:49:06       858      148.3000       XLON     11502115000028189-E06jlcOulNIu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:49:10       650      148.2500       XLON     11502115000028085-E06jlcOulNl520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:49:40       774      148.2000       XLON     01502015000027958-E06jlcOulP0h20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:50:01       774      148.1500       XLON     01502015000027951-E06jlcOulQ9r20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:50:02       803      148.1000       XLON     11502115000028258-E06jlcOulQEA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:50:02       1562     148.1000       XLON     11502115000028302-E06jlcOulQEG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:50:02       771      148.1000       XLON     11502115000028258-E06jlcOulQEC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:51:16       1448     147.9500       XLON     11502115000028420-E06jlcOulU5y20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:52:02       1396     147.9000       XLON     01502015000028376-E06jlcOulVyu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:52:22       248      147.9000       XLON     11502115000028603-E06jlcOulWzJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:52:22        52      147.9000       XLON     01502015000028376-E06jlcOulWzF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:52:22       1584     147.9000       XLON     11502115000028603-E06jlcOulWzH20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:52:58       1717     148.0500       XLON     11502115000028673-E06jlcOulYPc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:54:06       1467     148.0500       XLON     11502115000028789-E06jlcOulc6s20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:54:06       1868     148.0500       XLON     01502015000028741-E06jlcOulc6q20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:54:15       1711     148.0000       XLON     11502115000028788-E06jlcOulcV020210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2026     147.9500       XLON     11502115000029032-E06jlcOuljIE20210719 
     14:56:53 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:57:23       327      147.9500       XLON     11502115000029248-E06jlcOulkRb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:57:28       1440     147.9500       XLON     11502115000029248-E06jlcOulkeg20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:57:28       172      147.9500       XLON     11502115000029248-E06jlcOulkei20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:58:28       1027     148.0000       XLON     11502115000029318-E06jlcOulnSY20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:58:28       611      148.0000       XLON     01502015000029278-E06jlcOulnSW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:59:31       1587     147.9500       XLON     11502115000029413-E06jlcOulqQf20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     14:59:31       1750     148.0000       XLON     01502015000029410-E06jlcOulqNi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:00:42       1621     147.9000       XLON     01502015000028984-E06jlcOultkw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:00:54       725      147.9000       XLON     11502115000029592-E06jlcOulu0o20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:01:15       676      147.8500       XLON     01502015000029556-E06jlcOuluyt20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:01:16       1204     147.8000       XLON     01502015000029415-E06jlcOulvBG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1941     147.9500       XLON     01502015000029752-E06jlcOulyYk20210719 
     15:02:34 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:02:34       2240     147.9000       XLON     11502115000029768-E06jlcOulyZ420210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:04:18       1045     148.0000       XLON     01502015000029954-E06jlcOum3vn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:04:18       947      148.0000       XLON     01502015000029954-E06jlcOum3vp20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:05:09       2200     148.0500       XLON     11502115000030072-E06jlcOum6rW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:05:20       1761     147.9500       XLON     01502015000029854-E06jlcOum7gA20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:06:41       1562     148.0500       XLON     11502115000030274-E06jlcOumBDT20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:07:01       318      148.0000       XLON     11502115000030275-E06jlcOumBuu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:07:01       1245     148.0000       XLON     11502115000030275-E06jlcOumBus20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1910     148.0500       XLON     11502115000030390-E06jlcOumGjX20210719 
     15:08:34 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:08:34       439      148.0500       XLON     11502115000030390-E06jlcOumGjb20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:09:08       1798     147.9500       XLON     01502015000030268-E06jlcOumINy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:10:26       1181     147.9000       XLON     11502115000030516-E06jlcOumMTV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:10:26       328      147.9000       XLON     01502015000030593-E06jlcOumMTa20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:10:26       509      147.9000       XLON     01502015000030593-E06jlcOumMTX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:10:58       2175     147.8500       XLON     11502115000030836-E06jlcOumNbn20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:10:58       615      147.8500       XLON     11502115000030836-E06jlcOumNbl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:11:06       2106     147.8000       XLON     11502115000030634-E06jlcOumNyp20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:11:44       1542     147.7000       XLON     01502015000030846-E06jlcOumQQY20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:12:27       2163     147.8000       XLON     01502015000031018-E06jlcOumSdQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:12:28       2496     147.7500       XLON     11502115000031018-E06jlcOumShD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2003     147.7000       XLON     11502115000031184-E06jlcOumXFE20210719 
     15:14:00 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:14:04       1849     147.6500       XLON     01502015000031185-E06jlcOumXYh20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:14:06       771      147.6000       XLON     11502115000031196-E06jlcOumXd120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:15:47       1571     147.5500       XLON     11502115000031425-E06jlcOumd8S20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:15:58       1428     147.5000       XLON     11502115000031416-E06jlcOumdge20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:15:59       1428     147.4500       XLON     11502115000031398-E06jlcOumdkp20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:17:23       629      147.4500       XLON     11502115000031581-E06jlcOumiLG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:17:43       1407     147.4500       XLON     11502115000031581-E06jlcOumjTG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:17:44       1425     147.4000       XLON     01502015000031578-E06jlcOumjXN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:17:44       475      147.4000       XLON     01502015000031578-E06jlcOumjXK20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:19:29       1465     147.4000       XLON     11502115000031813-E06jlcOumoRs20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:19:29       477      147.4000       XLON     11502115000031813-E06jlcOumoRq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:19:31       1526     147.3500       XLON     01502015000031806-E06jlcOumobd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:19:31       1387     147.3000       XLON     11502115000031814-E06jlcOumocR20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:21:12       1729     147.4000       XLON     11502115000032058-E06jlcOumwqC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:22:12       1359     147.3500       XLON     11502115000032040-E06jlcOumzSF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:23:08       1440     147.4000       XLON     01502015000032290-E06jlcOun2hj20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:23:16       432      147.3500       XLON     01502015000032237-E06jlcOun36Q20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:23:16       1296     147.3500       XLON     01502015000032237-E06jlcOun36S20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:24:59       1657     147.5500       XLON     11502115000032465-E06jlcOun7yF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:25:01       1793     147.5000       XLON     01502015000032475-E06jlcOun86N20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:25:11       1894     147.4500       XLON     01502015000032476-E06jlcOun92F20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:25:11       552      147.4500       XLON     01502015000032476-E06jlcOun92C20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1916     147.3500       XLON     11502115000032545-E06jlcOunB5I20210719 
     15:25:46 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:25:46       1660     147.4000       XLON     01502015000032556-E06jlcOunAy520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:27:21       1391     147.5000       XLON     11502115000032732-E06jlcOunFnH20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:29:36       2171     147.8000       XLON     11502115000032932-E06jlcOunNNi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1952     147.7500       XLON     11502115000032904-E06jlcOunNPw20210719 
     15:29:37 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:30:40       1706     147.7500       XLON     11502115000033024-E06jlcOunQ4N20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:31:29       606      147.7500       XLON     01502015000033059-E06jlcOunSSN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:31:40       315      147.6500       XLON     11502115000033128-E06jlcOunSyO20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:31:40       1706     147.6500       XLON     01502015000033041-E06jlcOunSyJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:31:40       349      147.6500       XLON     11502115000033128-E06jlcOunSyL20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:31:40       1113     147.7000       XLON     11502115000032903-E06jlcOunSxw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:32:31       2249     147.6000       XLON     11502115000033269-E06jlcOunVFI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:32:53       1610     147.5500       XLON     01502015000033294-E06jlcOunVzx20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:32:53       189      147.5500       XLON     01502015000033294-E06jlcOunVzu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:34:48       2150     147.7000       XLON     01502015000033493-E06jlcOunbWJ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:35:07       822      147.6500       XLON     11502115000033463-E06jlcOuncTc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:35:07       833      147.6500       XLON     11502115000033462-E06jlcOuncTa20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:35:11       1157     147.5500       XLON     11502115000033483-E06jlcOuncfh20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:35:47       1501     147.5500       XLON     01502015000033621-E06jlcOuneqh20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:35:48       504      147.5000       XLON     01502015000033614-E06jlcOuneux20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:35:48       504      147.5000       XLON     01502015000033614-E06jlcOunev120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:35:48       793      147.5000       XLON     01502015000033614-E06jlcOuneuz20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:35:48       1651     147.4500       XLON     11502115000033591-E06jlcOunevF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:37:58       1620     147.3000       XLON     01502015000033793-E06jlcOunlBl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:38:18       1350     147.5500       XLON     01502015000033888-E06jlcOunmgq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:38:19        95      147.5000       XLON     11502115000033879-E06jlcOunmk420210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:38:19       1256     147.5000       XLON     11502115000033879-E06jlcOunmk220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:39:23       1461     147.4000       XLON     01502015000033988-E06jlcOunpln20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:39:25        81      147.9500       XLON     11502115000034042-E06jlcOunq1p20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:39:26       509      147.9500       XLON     11502115000034042-E06jlcOunq4c20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:39:26       169      147.9500       XLON     11502115000034042-E06jlcOunq4a20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:39:26       308      147.9500       XLON     11502115000034042-E06jlcOunq3620210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:39:26       224      147.9500       XLON     11502115000034042-E06jlcOunq3820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:39:26        24      147.9500       XLON     11502115000034042-E06jlcOunq3B20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:40:09       1461     147.9000       XLON     01502015000034048-E06jlcOunsJi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1986     148.0000       XLON     01502015000034324-E06jlcOuny1W20210719 
     15:41:45 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:41:48       1456     147.9500       XLON     11502115000034296-E06jlcOuny6E20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:43:01       1434     147.9000       XLON     01502015000034394-E06jlcOuo1kD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:44:29       917      148.0500       XLON     01502015000034544-E06jlcOuo6FM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:45:02       620      148.2000       XLON     01502015000034638-E06jlcOuo84k20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:45:02       391      148.2000       XLON     11502115000034619-E06jlcOuo84m20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:45:02       1236     148.2000       XLON     11502115000034617-E06jlcOuo84i20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:45:02       1685     148.2000       XLON     01502015000034639-E06jlcOuo84o20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:46:15       1122     148.4000       XLON     01502015000034906-E06jlcOuoBva20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:48:13       1367     148.4500       XLON     01502015000035029-E06jlcOuoHBw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:48:13       1162     148.4500       XLON     01502015000035029-E06jlcOuoHBy20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:13       2518     148.7000       XLON     01502015000035350-E06jlcOuoMSk20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:14       2310     148.6500       XLON     11502115000035346-E06jlcOuoMWu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:52       253      148.6000       XLON     01502015000035518-E06jlcOuoOIz20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:52       562      148.6000       XLON     01502015000035518-E06jlcOuoOIq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:52       1443     148.6000       XLON     01502015000035518-E06jlcOuoOIt20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:52       506      148.6000       XLON     01502015000035518-E06jlcOuoOIw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:54       501      148.5500       XLON     11502115000035213-E06jlcOuoOMm20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2040     148.5500       XLON     11502115000035213-E06jlcOuoOMk20210719 
     15:50:54 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:57       1661     148.5000       XLON     11502115000035514-E06jlcOuoPB720210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:57       126      148.5000       XLON     11502115000035514-E06jlcOuoPB920210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:50:57       516      148.5000       XLON     11502115000035514-E06jlcOuoPBC20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:51:18       782      148.4000       XLON     01502015000035539-E06jlcOuoQEq20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:52:31        17      148.4500       XLON     11502115000035702-E06jlcOuoTZB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:52:31       2710     148.4500       XLON     11502115000035702-E06jlcOuoTZ820210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1948     148.4000       XLON     01502015000035716-E06jlcOuoUjv20210719 
     15:53:03 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:53:58       1008     148.3000       XLON     11502115000035878-E06jlcOuoWt120210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:53:58       1046     148.3000       XLON     11502115000035878-E06jlcOuoWt320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:54:03       767      148.2500       XLON     01502015000035884-E06jlcOuoWzv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:54:33       1170     148.2000       XLON     11502115000035765-E06jlcOuoY1j20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:54:50       1610     148.1500       XLON     01502015000035966-E06jlcOuoYhd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:55:39       298      148.1000       XLON     01502015000036091-E06jlcOuoaXg20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:55:41       1434     148.1500       XLON     01502015000036097-E06jlcOuoaeW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:58:19       1388     148.1500       XLON     11502115000036340-E06jlcOuogXD20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:58:19       894      148.1500       XLON     11502115000036340-E06jlcOuogXB20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:58:19        16      148.1500       XLON     11502115000036340-E06jlcOuogXF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:58:38       553      148.1000       XLON     11502115000036242-E06jlcOuohJv20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:58:38       2615     148.1000       XLON     11502115000036242-E06jlcOuohJx20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     15:58:41       1056     148.0500       XLON     01502015000036342-E06jlcOuohXF20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:00:00       1665     148.1500       XLON     01502015000036511-E06jlcOuokM520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1997     148.1000       XLON     11502115000036503-E06jlcOuokYI20210719 
     16:00:06 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      1969     148.0500       XLON     01502015000036624-E06jlcOuonqw20210719 
     16:01:25 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:01:35       1790     148.0000       XLON     11502115000036618-E06jlcOuooSE20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:04:33       2465     148.2500       XLON     01502015000036978-E06jlcOuoyUN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:04:33       2846     148.2000       XLON     11502115000036893-E06jlcOuoyUl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:05:39       1495     148.2000       XLON     01502015000037214-E06jlcOup1w220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:06:01       1312     148.1500       XLON     01502015000036983-E06jlcOup39Y20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:06:01       948      148.1500       XLON     11502115000036974-E06jlcOup39W20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:06:02       906      148.1000       XLON     01502015000037126-E06jlcOup39s20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:06:35       1708     148.0500       XLON     11502115000037206-E06jlcOup4Pd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:09:22       1898     148.1000       XLON     11502115000037473-E06jlcOupCFu20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:09:59        71      148.1000       XLON     11502115000037659-E06jlcOupDSI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:09:59       1366     148.1000       XLON     11502115000037659-E06jlcOupDSK20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:10:06       2461     148.0500       XLON     01502015000037376-E06jlcOupDok20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:10:39       697      148.0500       XLON     11502115000037745-E06jlcOupFFN20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:10:39       433      148.0500       XLON     11502115000037745-E06jlcOupFFL20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:10:51       1079     148.0500       XLON     11502115000037758-E06jlcOupFqc20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021      2050     148.0500       XLON     01502015000037771-E06jlcOupFqe20210719 
     16:10:51 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:10:51       1404     148.0500       XLON     11502115000037759-E06jlcOupFqg20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:13:19       891      148.1500       XLON     01502015000038090-E06jlcOupM1I20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:13:19       535      148.1500       XLON     01502015000038090-E06jlcOupM1Q20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:13:19       192      148.1500       XLON     01502015000038090-E06jlcOupM1K20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:13:19       148      148.1500       XLON     01502015000038090-E06jlcOupM1O20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:13:19       1646     148.1500       XLON     01502015000038090-E06jlcOupM1M20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:13:38       2625     148.1000       XLON     11502115000038002-E06jlcOupMWG20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:13:58       1535     148.1000       XLON     01502015000038150-E06jlcOupNKZ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:13:58       145      148.1000       XLON     01502015000038150-E06jlcOupNKX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:15:01       192      148.1000       XLON     01502015000038283-E06jlcOupQK620210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:16:44       1331     148.1000       XLON     11502115000038376-E06jlcOupUUf20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:16:44       702      148.1000       XLON     11502115000038376-E06jlcOupUUd20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:17:19       2200     148.1000       XLON     01502015000038596-E06jlcOupVfI20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:17:19       134      148.1000       XLON     01502015000038596-E06jlcOupVfO20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:17:19       1419     148.1000       XLON     01502015000038596-E06jlcOupVfM20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:17:19       446      148.1000       XLON     01502015000038596-E06jlcOupVfQ20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:17:19        60      148.1000       XLON     01502015000038596-E06jlcOupVfK20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:18:59       148      148.1000       XLON     01502015000038793-E06jlcOupZ0B20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:18:59       2480     148.0500       XLON     11502115000038135-E06jlcOupZ0i20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:18:59       2125     148.1000       XLON     01502015000038793-E06jlcOupZ0D20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:18:59       550      148.1000       XLON     01502015000038793-E06jlcOupZ0H20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:18:59       192      148.1000       XLON     01502015000038793-E06jlcOupZ0F20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:21:29       2497     148.0000       XLON     01502015000039030-E06jlcOupfbl20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:21:29       556      148.0000       XLON     01502015000039030-E06jlcOupfbi20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:23:09       2184     148.0000       XLON     11502115000039250-E06jlcOupjeW20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:23:19       359      148.0000       XLON     01502015000039455-E06jlcOupk1d20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:23:19        59      148.0000       XLON     01502015000039455-E06jlcOupk1Z20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:23:19       476      148.0000       XLON     01502015000039455-E06jlcOupk1b20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:23:59       167      148.0000       XLON     11502115000039513-E06jlcOuplWV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:24:21       2697     148.0000       XLON     11502115000039513-E06jlcOupmKw20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:25:02       1192     148.0000       XLON     11502115000039626-E06jlcOupnoV20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:26:20       3444     148.1000       XLON     01502015000039770-E06jlcOupqdX20210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:26:28       696      148.0500       XLON     11502115000039707-E06jlcOupqv720210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:26:28       684      148.0500       XLON     11502115000039706-E06jlcOupqv320210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:26:28       1025     148.0500       XLON     01502015000039711-E06jlcOupqv520210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:28:10       1750     148.1000       XLON     11502115000040078-E06jlcOupvQ220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:28:11       314      148.1000       XLON     11502115000040078-E06jlcOupvQ420210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:29:24       2276     148.1000       XLON     11502115000040180-E06jlcOupyu220210719 
                  -------  ------------  ---------  --------------------------------------- 
   19-Jul-2021 
     16:29:51       1750     148.1500       XLON     01502015000040248-E06jlcOuq07H20210719 
                  -------  ------------  ---------  --------------------------------------- 
 

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July 19, 2021 12:35 ET (16:35 GMT)

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