TIDMQLT

RNS Number : 8187N

Quilter PLC

04 October 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:                                 1 October 2021 
 Aggregate number of ordinary shares purchased:    582,229 
 Lowest price paid per share:                      140.1500 pence 
 Highest price paid per share:                     143.0000 pence 
 Average price paid per share:                     142.5520 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 8,934,246 shares at a cost (including dealing and associated costs) of GBP12,906,927.53.

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,691,703,331 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:    582,229 (ISIN: GB00BDCXV269) 
 Date of purchases:   1 October 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     568,533        142.5813         140.1500       143.0000 
                         -----------  ----------------  -------------  -------------- 
 CHI-X Europe               2,687         141.2911         141.1500       141.6000 
                         -----------  ----------------  -------------  -------------- 
 Turquoise                  2,340         141.4750         141.1000       141.7500 
                         -----------  ----------------  -------------  -------------- 
 BATS Europe                8,669         141.3118         140.8500       141.7500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   01-Oct-2021 
     08:00:29       222      140.1500       XLON     11502115000000341-E07bQc7ZG4co20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:00:30       1575     140.1500       XLON     11502115000000341-E07bQc7ZG4pN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      1931     140.1500       XLON     01502015000000319-E07bQc7ZG6w320211001 
     08:00:50 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:00:50       134      140.1500       XLON     11502115000000341-E07bQc7ZG6w120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:00:54       839      140.8000       XLON     01502015000000402-E07bQc7ZG7dB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:00:54       583      140.8000       XLON     11502115000000433-E07bQc7ZG7d920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:02:07       419      140.9000       XLON     11502115000000544-E07bQc7ZGGft20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:02:07       355      140.9000       XLON     11502115000000544-E07bQc7ZGGfr20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:02:51       1270     140.8500       XLON     01502015000000563-E07bQc7ZGKWa20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:02:51       1178     140.9000       XLON     11502115000000592-E07bQc7ZGKWV20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:03:04       927      140.6000       XLON     11502115000000588-E07bQc7ZGLh620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:03:04        71      140.6000       XLON     11502115000000588-E07bQc7ZGLhG20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:03:04       600      140.5000       XLON     01502015000000600-E07bQc7ZGLhY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:03:47       206      140.5000       XLON     01502015000000600-E07bQc7ZGPMr20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:05:10       1452     140.3500       XLON     11502115000000705-E07bQc7ZGWYY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:05:30        43      140.5000       XLON     01502015000000730-E07bQc7ZGYlc20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:05:39        11      140.3000       XLON     11502115000000659-E07bQc7ZGZah20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:06:04       1220     140.3000       XLON     11502115000000659-E07bQc7ZGbqP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:07:45        27      140.6500       XLON     01502015000000836-E07bQc7ZGk9720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:08:32        30      140.9000       XLON     11502115000000958-E07bQc7ZGnS820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:08:32        40      140.9000       XLON     11502115000000958-E07bQc7ZGnSA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:09:24       124      140.9000       BATE       24522245200001851-28Q0022Q20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:09:24       317      140.9000       XLON     01502015000000937-E07bQc7ZGpmM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:09:24        47      140.9000       XLON     01502015000000937-E07bQc7ZGpmJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:09:55       908      141.2500       BATE       24522245200002099-28Q0026120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:09:55       925      141.3000       BATE       40522405200002026-28Q0026020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:09:55       477      141.3000       CHIX      24542245400001328-128Q0034620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:09:55       477      141.2500       CHIX      24542245400001323-128Q0034720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:09:55       1024     141.2500       XLON     11502115000001018-E07bQc7ZGr4P20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:10:00       992      141.2500       XLON     01502015000001001-E07bQc7ZGrOn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:10:03       520      141.1000       TRQX     48502485000001751-E07bQbndwmrh20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:10:03       1412     141.1000       XLON     11502115000001012-E07bQc7ZGrqH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:10:03       433      141.1500       CHIX      24542245400001341-128Q0036220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:10:52       930      141.0500       XLON     11502115000001094-E07bQc7ZGvr620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:11:27       1550     140.9500       XLON     11502115000001079-E07bQc7ZGyXu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:11:28       603      140.9000       XLON     01502015000001065-E07bQc7ZGyZQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:11:28       454      140.9000       XLON     01502015000001065-E07bQc7ZGyZT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:11:35       587      140.8500       BATE       24522245200002564-28Q002JX20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:12:48       1401     141.1500       XLON     11502115000001260-E07bQc7ZH3Xe20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:13:10       780      141.1000       BATE       24522245200002936-28Q002UJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:14:28       434      141.2500       CHIX      24542245400001857-128Q004OD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:14:28       1499     141.3000       XLON     01502015000001369-E07bQc7ZH8qm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:14:28       477      141.2500       TRQX     48502485000002657-E07bQbndxBtZ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:14:52       736      141.2000       BATE       24522245200003187-28Q0034M20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:15:58       580      141.1500       BATE       40522405200002998-28Q003E120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:15:58       874      141.1500       XLON     11502115000001331-E07bQc7ZHEw520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:15:58       1414     141.2000       XLON     11502115000001487-E07bQc7ZHEvk20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:15:58       658      141.1500       XLON     11502115000001331-E07bQc7ZHEzf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:04       445      141.2500       XLON     11502115000001548-E07bQc7ZHJ3020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:04       208      141.3000       BATE       40522405200003334-28Q003NM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:04       199      141.2500       XLON     11502115000001548-E07bQc7ZHJ2v20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:04       545      141.3000       BATE       40522405200003334-28Q003NN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:05        41      141.2000       CHIX      24542245400002047-128Q005L920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:05       318      141.2000       BATE       24522245200003430-28Q003O520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:05        8       141.2000       BATE       24522245200003430-28Q003O620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:05       253      141.2000       BATE       24522245200003430-28Q003O420211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:05       319      141.2000       CHIX      24542245400002047-128Q005L820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:05        73      141.2000       CHIX      24542245400002047-128Q005L720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:17:10       1500     141.2000       XLON     11502115000001595-E07bQc7ZHJeQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:18:10       676      141.3000       BATE       24522245200003712-28Q003WX20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:18:55       1388     141.5000       XLON     11502115000001661-E07bQc7ZHPWc20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:20:00       512      141.7500       XLON     01502015000001758-E07bQc7ZHT8U20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:20:00       579      141.7500       XLON     01502015000001757-E07bQc7ZHT8S20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:20:00       434      141.7500       TRQX     48502485000003521-E07bQbndxlco20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:20:26       433      141.6000       CHIX      24542245400002370-128Q006LI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:21:29       476      141.7000       TRQX     08502085000003988-E07bQbndxw5720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:21:29       618      141.7000       BATE       40522405200004083-28Q004KB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:21:29       1536     141.7000       XLON     01502015000001870-E07bQc7ZHYC820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:21:30       850      141.7000       BATE       24522245200004299-28Q004KD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:22:00       433      141.6500       TRQX     08502085000003944-E07bQbndxz4620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:22:32       1443     141.7500       XLON     01502015000002005-E07bQc7ZHanT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:23:14       553      141.7500       BATE       40522405200004584-28Q004VH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:25:09       1667     141.7500       XLON     01502015000002095-E07bQc7ZHhA320211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:25:09       1110     141.7500       XLON     11502115000002109-E07bQc7ZHhA520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:25:30       1500     141.6500       XLON     11502115000002202-E07bQc7ZHiMU20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:27:10       1500     141.7000       XLON     11502115000002274-E07bQc7ZHm0N20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:27:10       678      141.7000       XLON     11502115000002274-E07bQc7ZHm0P20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:27:51       1223     141.8000       XLON     01502015000002279-E07bQc7ZHnlF20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:29:34       1500     142.0500       XLON     11502115000002368-E07bQc7ZHsg020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:30:10       657      142.0000       XLON     01502015000002367-E07bQc7ZHu8y20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:30:10       176      142.0000       XLON     11502115000002376-E07bQc7ZHu9020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:30:10       575      142.0000       XLON     11502115000002376-E07bQc7ZHu9220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:30:29       1411     141.9500       XLON     11502115000002400-E07bQc7ZHvCA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:32:52       1754     141.9500       XLON     11502115000002456-E07bQc7ZI3Bi20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:33:51       1787     142.1000       XLON     01502015000002488-E07bQc7ZI5pV20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:34:04       1283     141.9000       XLON     01502015000002394-E07bQc7ZI6Ll20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:34:04       1099     142.0000       XLON     01502015000002470-E07bQc7ZI6KJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:38:00       574      142.1000       XLON     11502115000002672-E07bQc7ZIHOJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:38:00       1034     142.1000       XLON     11502115000002672-E07bQc7ZIHOF20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:38:00       1072     142.1500       XLON     01502015000002663-E07bQc7ZIHNy20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:38:50       1522     142.1500       XLON     11502115000002819-E07bQc7ZIJK620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:39:33       438      142.0500       XLON     01502015000002764-E07bQc7ZIKcz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:39:33       1245     142.1000       XLON     01502015000002804-E07bQc7ZIKck20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:41:58       223      142.2500       XLON     01502015000002920-E07bQc7ZIPKX20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:41:58       1633     142.2500       XLON     01502015000002920-E07bQc7ZIPKZ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:41:58       1606     142.3000       XLON     11502115000003002-E07bQc7ZIPKP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:42:44       742      142.1500       XLON     01502015000002921-E07bQc7ZIR2C20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:42:44       1354     142.2000       XLON     01502015000003005-E07bQc7ZIR1w20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:44:09       259      142.1500       XLON     11502115000003190-E07bQc7ZIV7020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:44:10       1007     142.1500       XLON     11502115000003190-E07bQc7ZIV7X20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:45:16        21      142.1000       XLON     11502115000003176-E07bQc7ZIWkk20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:45:47       1490     142.1500       XLON     01502015000003285-E07bQc7ZIY1g20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:45:56       1241     142.1000       XLON     11502115000003176-E07bQc7ZIZ5G20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:47:25       417      142.2500       XLON     01502015000003431-E07bQc7ZIcfa20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:47:25       567      142.2500       XLON     01502015000003431-E07bQc7ZIcfd20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:47:25       1041     142.2000       XLON     01502015000003419-E07bQc7ZIcgL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:47:25       473      142.2500       XLON     01502015000003431-E07bQc7ZIcfg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:49:50       994      142.3000       XLON     11502115000003574-E07bQc7ZIhfI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:52:12       1487     142.3500       XLON     11502115000003742-E07bQc7ZImtG20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:52:22        1       142.2500       XLON     11502115000003704-E07bQc7ZInMN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:55:58       1608     142.7000       XLON     01502015000004059-E07bQc7ZIttm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:58:15       1867     142.8500       XLON     01502015000004220-E07bQc7ZIzTO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     08:59:14       1119     142.8500       XLON     11502115000004336-E07bQc7ZJ1ER20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:00:06       1550     143.0000       XLON     01502015000004432-E07bQc7ZJ3Ir20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:00:11       1171     143.0000       XLON     11502115000004461-E07bQc7ZJ3Yd20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:00:40       1171     143.0000       XLON     01502015000004488-E07bQc7ZJ4SJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:00:40       1171     142.9500       XLON     11502115000004503-E07bQc7ZJ4Sj20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:02:39       884      142.9500       XLON     01502015000004680-E07bQc7ZJ93f20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:04:12       1201     142.9500       XLON     01502015000004774-E07bQc7ZJCwB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:04:40       1032     142.9000       XLON     01502015000004677-E07bQc7ZJENG20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:06:18       987      142.8500       XLON     01502015000004907-E07bQc7ZJJDn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:07:10       683      143.0000       XLON     01502015000005102-E07bQc7ZJLK120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:07:10        11      143.0000       XLON     01502015000005102-E07bQc7ZJLJz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:08:01       1034     143.0000       XLON     01502015000005188-E07bQc7ZJNWB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:08:16       140      142.9000       XLON     11502115000005140-E07bQc7ZJOX020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:08:16       444      142.9000       XLON     01502015000005027-E07bQc7ZJOWw20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:08:16       351      142.9000       XLON     11502115000005140-E07bQc7ZJOWy20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:09:11       706      142.7000       XLON     11502115000005302-E07bQc7ZJQyF20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:09:11       597      142.8000       XLON     01502015000005279-E07bQc7ZJQmY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:11:29       1373     142.6500       XLON     11502115000005420-E07bQc7ZJWXL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:11:29       1056     142.7500       XLON     11502115000005495-E07bQc7ZJWXe20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:15:01       1358     142.6000       XLON     01502015000005526-E07bQc7ZJe1f20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:15:21       1102     142.6500       XLON     01502015000005662-E07bQc7ZJeqT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:17:18       1042     142.8500       XLON     01502015000005751-E07bQc7ZJiuW20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:17:18       887      142.8500       XLON     01502015000005772-E07bQc7ZJiua20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:17:18       834      142.8500       XLON     11502115000005790-E07bQc7ZJiuU20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:18:50       1310     142.8500       XLON     11502115000005860-E07bQc7ZJlg220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:18:50        90      142.8500       XLON     11502115000005860-E07bQc7ZJlg420211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:20:24       1279     142.7500       XLON     01502015000005826-E07bQc7ZJpGg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:20:24        13      142.7500       XLON     01502015000005826-E07bQc7ZJpGd20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:21:38       916      142.7500       XLON     11502115000006012-E07bQc7ZJrOq20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:21:38       839      142.7000       XLON     11502115000006008-E07bQc7ZJrP920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:23:51       707      142.7000       XLON     11502115000006137-E07bQc7ZJvxe20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:23:51       721      142.7000       XLON     11502115000006107-E07bQc7ZJvxa20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:25:11       839      142.5500       XLON     11502115000006009-E07bQc7ZJzJm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:25:43        94      142.3500       XLON     01502015000006167-E07bQc7ZK0bq20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:27:51       846      142.5500       XLON     11502115000006456-E07bQc7ZK4Mm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:28:40        58      142.6500       XLON     11502115000006478-E07bQc7ZK5dx20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:29:05       923      142.7500       XLON     01502015000006465-E07bQc7ZK6IB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:31:41       211      142.8000       XLON     11502115000006619-E07bQc7ZKB5D20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:31:41       743      142.8000       XLON     11502115000006619-E07bQc7ZKB5920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:33:22       950      142.8500       XLON     01502015000006639-E07bQc7ZKF5S20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:34:09       1188     142.8000       XLON     01502015000006637-E07bQc7ZKGdo20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:34:57       570      142.7000       XLON     11502115000006847-E07bQc7ZKIQf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:36:29       758      142.7500       XLON     11502115000006961-E07bQc7ZKMOu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:37:10        6       142.8000       XLON     11502115000007009-E07bQc7ZKNiN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:37:10       1125     142.8000       XLON     11502115000007009-E07bQc7ZKNiL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:38:50        55      142.8000       XLON     11502115000007042-E07bQc7ZKRjZ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:38:50       407      142.8000       XLON     11502115000007042-E07bQc7ZKRjX20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:39:25       759      142.7000       XLON     01502015000006883-E07bQc7ZKSw720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:39:25        75      142.7000       XLON     01502015000006883-E07bQc7ZKSvw20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:42:12       1022     142.7500       XLON     01502015000007024-E07bQc7ZKZ8C20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:42:12       865      142.8000       XLON     11502115000007076-E07bQc7ZKZ7i20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:43:24       471      142.6500       XLON     01502015000007048-E07bQc7ZKb5M20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:44:08       144      142.6000       XLON     11502115000007220-E07bQc7ZKclM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:44:08       944      142.6000       XLON     11502115000007220-E07bQc7ZKclP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:44:08       144      142.6000       XLON     11502115000007220-E07bQc7ZKclR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:45:44        58      142.8000       XLON     11502115000007327-E07bQc7ZKgVj20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:45:44       1015     142.7500       XLON     01502015000007276-E07bQc7ZKgX020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:45:44       1050     142.8000       XLON     11502115000007327-E07bQc7ZKgVD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:47:22        10      142.6500       XLON     11502115000007431-E07bQc7ZKk7C20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:47:22       958      142.6500       XLON     11502115000007434-E07bQc7ZKk8b20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:47:22       948      142.6500       XLON     11502115000007431-E07bQc7ZKk7E20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:47:50       1037     142.6000       XLON     01502015000007376-E07bQc7ZKlSe20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:51:28       111      142.6500       XLON     01502015000007577-E07bQc7ZKsor20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:51:28       885      142.6500       XLON     01502015000007577-E07bQc7ZKsop20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:55:14        71      142.6500       XLON     11502115000007852-E07bQc7ZKzH020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:55:32       1432     142.7500       XLON     11502115000007920-E07bQc7ZKzpo20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:55:32       271      142.7500       XLON     11502115000007920-E07bQc7ZKzpm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     09:56:07       1674     142.6500       XLON     11502115000007852-E07bQc7ZL0mx20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:00:05       604      142.8500       XLON     01502015000008104-E07bQc7ZL7Sm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:00:05       481      142.8500       XLON     01502015000008104-E07bQc7ZL7So20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:04:08        25      142.8000       XLON     11502115000008435-E07bQc7ZLDKd20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:04:53       1637     142.9000       XLON     01502015000008446-E07bQc7ZLEN220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:05:35       1385     142.9000       XLON     11502115000008545-E07bQc7ZLG8n20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:06:56       1389     142.8500       XLON     11502115000008521-E07bQc7ZLICf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:08:28       883      142.9500       XLON     11502115000008649-E07bQc7ZLLD520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:08:28       877      142.9500       XLON     11502115000008649-E07bQc7ZLLD320211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:08:51       471      142.8500       XLON     11502115000008636-E07bQc7ZLLvm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:08:51       1037     142.8500       XLON     11502115000008636-E07bQc7ZLLvY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:08:51       2182     142.9000       XLON     11502115000008726-E07bQc7ZLLvU20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:09:18       503      142.7500       XLON     01502015000008637-E07bQc7ZLMVC20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:11:21       1010     142.8000       XLON     01502015000008722-E07bQc7ZLRcB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:12:04       1103     142.7500       XLON     11502115000008786-E07bQc7ZLSou20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:13:10       751      142.7500       XLON     01502015000008904-E07bQc7ZLUJC20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:13:10       317      142.7500       XLON     01502015000008904-E07bQc7ZLUJE20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:15:29       655      142.7000       XLON     01502015000008876-E07bQc7ZLXMS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:17:31       341      142.7500       XLON     01502015000009021-E07bQc7ZLa0a20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:17:31       739      142.7500       XLON     01502015000009021-E07bQc7ZLa0W20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:17:31       459      142.8000       XLON     01502015000009040-E07bQc7ZLa3720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:19:47       315      142.7000       XLON     01502015000008876-E07bQc7ZLdJb20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:19:47       765      142.7000       XLON     11502115000009057-E07bQc7ZLdJf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:19:49       1254     142.6500       XLON     01502015000008922-E07bQc7ZLdOI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:20:06       482      142.6000       XLON     11502115000009127-E07bQc7ZLeDg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:20:54       1357     142.5500       XLON     11502115000009237-E07bQc7ZLfiE20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:22:02       1253     142.5000       XLON     01502015000009155-E07bQc7ZLhBg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:24:07       237      142.5000       XLON     01502015000009336-E07bQc7ZLkD620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:24:07       1500     142.5000       XLON     01502015000009336-E07bQc7ZLkD220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:24:07        53      142.5000       XLON     01502015000009336-E07bQc7ZLkD420211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:25:29       522      142.4000       XLON     01502015000009216-E07bQc7ZLmHD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:25:29       512      142.4000       XLON     01502015000009282-E07bQc7ZLmHF20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:25:30        1       142.4000       XLON     11502115000009453-E07bQc7ZLmMK20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:27:10       1267     142.4000       XLON     01502015000009446-E07bQc7ZLoqs20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:27:10       504      142.4000       XLON     01502015000009446-E07bQc7ZLoqu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:28:50       143      142.4000       XLON     11502115000009586-E07bQc7ZLqxj20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:28:50       370      142.4000       XLON     11502115000009586-E07bQc7ZLqxf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:28:50       1314     142.4000       XLON     11502115000009586-E07bQc7ZLqxh20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:30:29       1086     142.4500       XLON     01502015000009570-E07bQc7ZLuFk20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:33:07       123      142.4000       XLON     11502115000009657-E07bQc7ZLxpi20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:33:07       769      142.4500       XLON     11502115000009720-E07bQc7ZLxp820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:33:07       432      142.4500       XLON     11502115000009720-E07bQc7ZLxp620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:33:07       963      142.4000       XLON     11502115000009657-E07bQc7ZLxpg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:35:57       987      142.3000       XLON     11502115000009807-E07bQc7ZM26G20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:35:57        3       142.3000       XLON     11502115000009807-E07bQc7ZM26E20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:36:50        2       142.2500       XLON     01502015000009716-E07bQc7ZM3U920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:36:50       1426     142.2500       XLON     01502015000009716-E07bQc7ZM3UB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:38:52       1561     142.3000       XLON     11502115000009935-E07bQc7ZM6xh20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:38:52        98      142.3000       XLON     11502115000009935-E07bQc7ZM6xf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:38:53       1327     142.2500       XLON     01502015000009833-E07bQc7ZM6yz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:43:20       344      142.6500       XLON     11502115000010028-E07bQc7ZMCuD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:43:20       859      142.6500       XLON     11502115000010028-E07bQc7ZMCuA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:43:50        64      142.6500       XLON     11502115000010131-E07bQc7ZMDpM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:43:50        41      142.6500       XLON     11502115000010131-E07bQc7ZMDpO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:44:32       732      142.6500       XLON     01502015000010055-E07bQc7ZMF0z20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:45:04       195      142.6500       XLON     01502015000010055-E07bQc7ZMFeR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:45:48       153      142.6500       XLON     01502015000010121-E07bQc7ZMH4e20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:45:48       337      142.6500       XLON     01502015000010055-E07bQc7ZMH4a20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:45:48       604      142.6500       XLON     01502015000010121-E07bQc7ZMH4i20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:45:48       425      142.6500       XLON     01502015000010055-E07bQc7ZMH3220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:47:10       282      142.7000       XLON     01502015000010157-E07bQc7ZMJ9O20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:47:10       1073     142.7000       XLON     01502015000010157-E07bQc7ZMJ9Q20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:48:50        26      142.7000       XLON     01502015000010222-E07bQc7ZMLQH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:48:50       1260     142.7000       XLON     01502015000010222-E07bQc7ZMLQJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:50:29        75      142.8000       XLON     11502115000010389-E07bQc7ZMOK920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:50:29        26      142.8000       XLON     11502115000010389-E07bQc7ZMOKB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:51:14       1136     142.7500       XLON     01502015000010296-E07bQc7ZMPfi20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:55:30       107      142.7500       XLON     01502015000010423-E07bQc7ZMWi020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:55:30       659      142.7000       XLON     01502015000010399-E07bQc7ZMWiH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:55:30       658      142.7000       XLON     01502015000010399-E07bQc7ZMWiE20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:55:32       954      142.6500       XLON     11502115000010390-E07bQc7ZMWnC20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:55:32       277      142.6500       XLON     11502115000010390-E07bQc7ZMWn920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:58:55       1276     142.6000       XLON     11502115000010557-E07bQc7ZMcjf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     10:58:55       1624     142.6500       XLON     01502015000010459-E07bQc7ZMcjR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:02:32       572      142.7000       XLON     01502015000010683-E07bQc7ZMhfS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:02:32        46      142.7000       XLON     01502015000010683-E07bQc7ZMhfU20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:02:32       1055     142.7000       XLON     11502115000010779-E07bQc7ZMhfW20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:04:09       865      142.7500       XLON     11502115000010849-E07bQc7ZMkJr20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:05:13       1851     142.8000       XLON     11502115000010874-E07bQc7ZMlIi20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:07:37       1084     142.8000       XLON     11502115000011009-E07bQc7ZMonJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:08:06        66      142.7500       XLON     11502115000010976-E07bQc7ZMpmr20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:10:05       1597     142.8000       XLON     11502115000011109-E07bQc7ZMsRZ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:14:31       1741     142.8500       XLON     11502115000011357-E07bQc7ZMzIv20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:14:49       146      142.8500       XLON     01502015000011316-E07bQc7ZN07B20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:14:49       2112     142.8500       XLON     01502015000011316-E07bQc7ZN07920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:18:47       951      142.8500       XLON     11502115000011621-E07bQc7ZN6h720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:20:13       772      142.8000       XLON     11502115000011561-E07bQc7ZN8Dc20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:20:13       274      142.8000       XLON     11502115000011561-E07bQc7ZN8De20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:21:04       482      142.8000       XLON     01502015000011692-E07bQc7ZN94o20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:23:46       1066     142.7500       XLON     01502015000011474-E07bQc7ZND1520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:23:46       170      142.7500       XLON     01502015000011474-E07bQc7ZND1820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:23:49       538      142.7000       XLON     11502115000011920-E07bQc7ZND2k20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:24:21       622      142.6500       XLON     11502115000011728-E07bQc7ZNDys20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:24:21       846      142.6500       XLON     11502115000011781-E07bQc7ZNDyu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:25:44       1500     142.8000       XLON     11502115000011968-E07bQc7ZNFkY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:25:53       1562     142.7500       XLON     01502015000011855-E07bQc7ZNG4O20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:26:28       113      142.7500       XLON     01502015000011921-E07bQc7ZNGgq20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:27:04        81      142.7000       XLON     11502115000012032-E07bQc7ZNHSB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:27:04       468      142.7000       XLON     11502115000012032-E07bQc7ZNHSD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:27:04       1065     142.7000       XLON     11502115000012032-E07bQc7ZNHRn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:29:49       118      142.7500       XLON     01502015000012044-E07bQc7ZNKYA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:32:45       1658     142.8000       XLON     11502115000012274-E07bQc7ZNOW120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:33:10       1040     142.8000       XLON     11502115000012304-E07bQc7ZNPOL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:33:10       329      142.8000       XLON     11502115000012304-E07bQc7ZNPON20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:33:46       577      142.7500       XLON     01502015000012142-E07bQc7ZNQB220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:33:46        63      142.7500       XLON     01502015000012142-E07bQc7ZNQB420211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:33:46       812      142.7500       XLON     01502015000012142-E07bQc7ZNQB020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:34:49       200      142.9500       XLON     01502015000012279-E07bQc7ZNRNz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:35:34       1100     142.9000       XLON     11502115000012381-E07bQc7ZNSdB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:37:22       112      142.9000       XLON     11502115000012497-E07bQc7ZNUvN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:37:22       918      142.9000       XLON     11502115000012497-E07bQc7ZNUvR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:37:22        33      142.9000       XLON     11502115000012497-E07bQc7ZNUvL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:40:37       278      142.9000       XLON     11502115000012551-E07bQc7ZNYha20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:40:37       1285     142.9000       XLON     11502115000012551-E07bQc7ZNYfu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:14       861      142.8500       XLON     11502115000012790-E07bQc7ZNfcF20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:14       1193     142.8500       XLON     01502015000012728-E07bQc7ZNfcJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:14       464      142.8500       XLON     01502015000012732-E07bQc7ZNfcN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:14        84      142.8500       XLON     01502015000012400-E07bQc7ZNfcB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:14       506      142.8500       XLON     11502115000012819-E07bQc7ZNfcL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:14       1192     142.8500       XLON     01502015000012400-E07bQc7ZNfcD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:51       1253     142.8000       XLON     11502115000012901-E07bQc7ZNgL120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:52       868      142.7500       XLON     01502015000012802-E07bQc7ZNgNI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:46:52       192      142.7500       XLON     01502015000012802-E07bQc7ZNgNK20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:48:14       1134     142.9000       XLON     01502015000012873-E07bQc7ZNhtb20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:50:27        20      142.8500       XLON     11502115000012968-E07bQc7ZNkYZ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:52:29       1173     142.9500       XLON     01502015000013027-E07bQc7ZNmpP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:52:32       600      142.8000       XLON     01502015000012982-E07bQc7ZNmwd20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:52:32       606      142.8000       XLON     11502115000013011-E07bQc7ZNmwb20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:52:32       1195     142.8500       XLON     11502115000012968-E07bQc7ZNmwI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:53:27       824      142.8500       XLON     11502115000013175-E07bQc7ZNo8S20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:53:27       974      142.8500       XLON     01502015000013065-E07bQc7ZNo8Q20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:58:15       1026     143.0000       XLON     11502115000013363-E07bQc7ZNswA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:58:58        17      142.9500       XLON     11502115000013362-E07bQc7ZNtfx20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     11:59:55        21      142.9500       XLON     11502115000013362-E07bQc7ZNun720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:01:18       751      142.9500       XLON     11502115000013362-E07bQc7ZNx5w20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:01:18       443      142.9500       XLON     11502115000013425-E07bQc7ZNx5y20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:01:50       249      143.0000       XLON     01502015000013437-E07bQc7ZNxeQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:01:50        1       143.0000       XLON     01502015000013437-E07bQc7ZNxeO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:01:57       1460     143.0000       XLON     01502015000013437-E07bQc7ZNxik20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:02:13       1140     142.9500       XLON     01502015000013420-E07bQc7ZNyEH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:20:06       867      143.0000       XLON     11502115000014490-E07bQc7ZOL2d20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:20:06       1127     143.0000       XLON     01502015000014385-E07bQc7ZOL2b20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:22:45       638      143.0000       XLON     11502115000014638-E07bQc7ZOOKS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     12:22:45       350      143.0000       XLON     11502115000014638-E07bQc7ZOOKO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:40:39        96      143.0000       XLON     11502115000019727-E07bQc7ZQSTG20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:40:39       1104     143.0000       XLON     11502115000019535-E07bQc7ZQSTA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:40:39       947      143.0000       XLON     11502115000019646-E07bQc7ZQSTC20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:40:39       1090     143.0000       XLON     11502115000019727-E07bQc7ZQSTE20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:40:39       1546     143.0000       XLON     01502015000019405-E07bQc7ZQST820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:47:37        26      142.9000       XLON     11502115000020265-E07bQc7ZQgDH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:47:37       1561     142.9000       XLON     11502115000020265-E07bQc7ZQgDJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:47:37       1375     142.9500       XLON     01502015000020223-E07bQc7ZQgCn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:48:37       895      143.0000       XLON     01502015000020330-E07bQc7ZQiQS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:52:54       149      143.0000       XLON     01502015000020625-E07bQc7ZQqYh20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:52:54       1226     143.0000       XLON     01502015000020625-E07bQc7ZQqYj20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:52:54       491      143.0000       XLON     01502015000020616-E07bQc7ZQqYf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:52:54       1475     143.0000       XLON     11502115000020640-E07bQc7ZQqYd20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:58:12       1407     142.9500       XLON     11502115000021133-E07bQc7ZQzSL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     13:58:12       1190     143.0000       XLON     01502015000021092-E07bQc7ZQzRr20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:00:34       916      143.0000       XLON     11502115000021440-E07bQc7ZR2h920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:01:01       1032     142.9000       XLON     01502015000021225-E07bQc7ZR3f720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:03:58       1460     142.9500       XLON     11502115000021699-E07bQc7ZR8qj20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:04:02       357      142.9500       XLON     11502115000021699-E07bQc7ZR93g20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:04:02       965      142.9000       XLON     11502115000021554-E07bQc7ZR96a20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:04:02       612      142.9000       XLON     11502115000021554-E07bQc7ZR96X20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:05:08       1001     142.9000       XLON     01502015000021815-E07bQc7ZRAs320211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:05:08       309      142.9000       XLON     01502015000021815-E07bQc7ZRAs720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:05:08       413      142.9000       XLON     01502015000021815-E07bQc7ZRAs520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:05:58       1157     142.8500       XLON     11502115000021262-E07bQc7ZRCAW20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:05:58       250      142.8500       XLON     11502115000021262-E07bQc7ZRCAa20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:07:01       874      142.8500       XLON     11502115000022004-E07bQc7ZRDus20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:07:30       807      142.8500       XLON     11502115000022004-E07bQc7ZREZO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:09:22       919      142.8500       XLON     01502015000022092-E07bQc7ZRGvy20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:09:22       1504     142.8500       XLON     01502015000022092-E07bQc7ZRGvu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:09:31       1148     142.8000       XLON     01502015000021969-E07bQc7ZRH2J20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:09:31       1144     142.8000       XLON     01502015000021969-E07bQc7ZRH2H20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:10:08       1188     142.8000       XLON     11502115000022264-E07bQc7ZRHdu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:11:48       1150     142.8000       XLON     01502015000022335-E07bQc7ZRJeA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:11:48       669      142.8000       XLON     01502015000022335-E07bQc7ZRJeC20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:15:50       2511     143.0000       XLON     01502015000022560-E07bQc7ZROtB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:15:50       174      143.0000       XLON     11502115000022606-E07bQc7ZROt620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:15:50       495      143.0000       XLON     11502115000022553-E07bQc7ZROt220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:15:50       1837     143.0000       XLON     01502015000022555-E07bQc7ZROt420211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:15:50       1333     143.0000       XLON     11502115000022552-E07bQc7ZROt020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:15:50       1496     143.0000       XLON     11502115000022606-E07bQc7ZROt920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:34:22        75      143.0000       XLON     01502015000025146-E07bQc7ZS1qb20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:34:22       1592     143.0000       XLON     01502015000025146-E07bQc7ZS1pg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:34:22       563      143.0000       XLON     11502115000025084-E07bQc7ZS1pe20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      1996     143.0000       XLON     01502015000025002-E07bQc7ZS1pY20211001 
     14:34:22 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:34:22       858      143.0000       XLON     11502115000025084-E07bQc7ZS1pc20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:34:22       1663     143.0000       XLON     11502115000025058-E07bQc7ZS1pa20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:35:17       1329     142.9500       XLON     01502015000025260-E07bQc7ZS5Pb20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:40:27       2601     143.0000       XLON     11502115000026146-E07bQc7ZSR4a20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:40:27       2683     143.0000       XLON     01502015000026073-E07bQc7ZSR4Y20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      2026     142.9500       XLON     01502015000026545-E07bQc7ZSdtQ20211001 
     14:44:02 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:44:37       1506     142.9000       XLON     01502015000026257-E07bQc7ZSf4K20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:44:59       128      142.8500       XLON     11502115000026541-E07bQc7ZSg0B20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:44:59       1255     142.8500       XLON     11502115000026332-E07bQc7ZSg0920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:45:05       495      142.8500       XLON     11502115000026541-E07bQc7ZSgFo20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:45:42       1274     142.7000       XLON     01502015000026835-E07bQc7ZSi9c20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:46:01        96      142.7000       XLON     01502015000026835-E07bQc7ZSjLs20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:46:01       291      142.7000       XLON     01502015000026835-E07bQc7ZSjKi20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:46:51       1654     142.7500       XLON     11502115000027068-E07bQc7ZSmIb20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:47:12       1500     142.7000       XLON     01502015000027183-E07bQc7ZSo9S20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:47:12       334      142.7000       XLON     01502015000027183-E07bQc7ZSo9U20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:50:08       1611     142.7500       XLON     01502015000027542-E07bQc7ZT0M720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:50:08       1611     142.7000       XLON     01502015000027413-E07bQc7ZT0MZ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:50:10       1213     142.6500       XLON     11502115000027466-E07bQc7ZT0gn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:50:10       398      142.6500       XLON     11502115000027466-E07bQc7ZT0gp20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:52:04       1765     142.6500       XLON     01502015000027700-E07bQc7ZT97X20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      2026     142.6500       XLON     01502015000028221-E07bQc7ZTG6320211001 
     14:53:48 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:54:02        81      142.6500       XLON     01502015000028221-E07bQc7ZTH7H20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:55:10       513      142.7500       XLON     11502115000028392-E07bQc7ZTM2U20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:55:10       1605     142.7500       XLON     01502015000028331-E07bQc7ZTM2S20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:55:10       1678     142.7500       XLON     11502115000028391-E07bQc7ZTM2Q20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:56:07       796      142.7000       XLON     01502015000028537-E07bQc7ZTQXQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:56:07       983      142.7000       XLON     01502015000028537-E07bQc7ZTQXM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:56:41       790      142.7000       XLON     11502115000028697-E07bQc7ZTSNp20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:56:41       1674     142.7000       XLON     11502115000028697-E07bQc7ZTSNn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:58:04       798      142.8500       XLON     11502115000028880-E07bQc7ZTWlu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:58:04       686      142.8500       XLON     01502015000028804-E07bQc7ZTWlw20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      1918     142.8500       XLON     01502015000028795-E07bQc7ZTWlq20211001 
     14:58:04 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:58:04       305      142.8500       XLON     11502115000028880-E07bQc7ZTWls20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:58:09       1617     142.7500       XLON     01502015000028672-E07bQc7ZTWxY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:58:11       740      142.7500       XLON     11502115000028966-E07bQc7ZTX1e20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:58:41        47      142.7500       XLON     11502115000028966-E07bQc7ZTYHq20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     14:59:11       1742     142.8000       XLON     11502115000029058-E07bQc7ZTZHB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:00:00       1028     142.8000       XLON     01502015000029099-E07bQc7ZTbZu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:14:45       934      143.0000       XLON     01502015000031358-E07bQc7ZUUnN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:14:45       593      143.0000       XLON     01502015000031533-E07bQc7ZUUnR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:14:45       1207     143.0000       XLON     11502115000031585-E07bQc7ZUUnP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:14:45       1569     143.0000       XLON     11502115000031411-E07bQc7ZUUnL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:15:07       481      142.9000       XLON     01502015000031506-E07bQc7ZUWdR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:15:07       918      142.9000       XLON     01502015000031521-E07bQc7ZUWdT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:15:15       184      142.9000       XLON     01502015000031521-E07bQc7ZUXTM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:15:36       1615     142.8000       XLON     11502115000031788-E07bQc7ZUZFn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:15:52       2457     142.7500       XLON     11502115000031887-E07bQc7ZUaYz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:16:22       1605     142.6500       XLON     11502115000032085-E07bQc7ZUdfw20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:16:22       1404     142.7500       XLON     01502015000032022-E07bQc7ZUdf020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:17:09       1522     142.5500       XLON     11502115000032254-E07bQc7ZUgcH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:17:09       877      142.5500       XLON     11502115000032254-E07bQc7ZUgcF20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:18:39       428      142.5500       XLON     01502015000032551-E07bQc7ZUmUp20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:18:39       1231     142.5500       XLON     01502015000032551-E07bQc7ZUmUr20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:18:39       866      142.5500       XLON     01502015000032551-E07bQc7ZUmUn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:18:59       941      142.5000       XLON     01502015000032043-E07bQc7ZUnvC20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:18:59       790      142.5000       XLON     01502015000032184-E07bQc7ZUnvG20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:20:20       748      142.7000       XLON     01502015000032808-E07bQc7ZUslM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:20:38       535      142.6000       XLON     01502015000032781-E07bQc7ZUtqu20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:20:38       1187     142.6000       XLON     11502115000032897-E07bQc7ZUtqw20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:21:26       1198     142.5000       XLON     01502015000032782-E07bQc7ZUwXD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:21:26       283      142.5000       XLON     11502115000032875-E07bQc7ZUwXB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:21:26       294      142.5000       XLON     11502115000032875-E07bQc7ZUwX920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:22:12       561      142.5000       XLON     01502015000033003-E07bQc7ZUyw220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:22:12       1554     142.5000       XLON     11502115000033086-E07bQc7ZUyw820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:22:12        30      142.5000       XLON     11502115000033086-E07bQc7ZUyw420211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:22:12       1498     142.5000       XLON     01502015000033003-E07bQc7ZUyvz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:23:10       1159     142.5500       XLON     11502115000033168-E07bQc7ZV26y20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:23:10       531      142.5500       XLON     11502115000033168-E07bQc7ZV27020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      2059     142.5500       XLON     01502015000033093-E07bQc7ZV26w20211001 
     15:23:10 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:23:15       1579     142.4500       XLON     01502015000033094-E07bQc7ZV2WP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:24:58       1500     142.5000       XLON     11502115000033560-E07bQc7ZV87l20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:24:58       1181     142.5000       XLON     11502115000033560-E07bQc7ZV87n20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      2027     142.4000       XLON     11502115000033484-E07bQc7ZV8qU20211001 
     15:25:09 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:25:09       1131     142.3500       XLON     01502015000033260-E07bQc7ZV8qv20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:25:09       413      142.3500       XLON     01502015000033309-E07bQc7ZV8qx20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:25:11       143      142.3500       XLON     01502015000033309-E07bQc7ZV95t20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:14       511      142.3500       XLON     01502015000033739-E07bQc7ZVDKW20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:14       722      142.3500       XLON     01502015000033739-E07bQc7ZVDKY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:14       399      142.3500       XLON     01502015000033739-E07bQc7ZVDKU20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:14       1234     142.3500       XLON     01502015000033739-E07bQc7ZVDKS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:14       433      142.3500       XLON     01502015000033739-E07bQc7ZVDKQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:52       453      142.3500       XLON     11502115000033932-E07bQc7ZVEza20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:52       482      142.3500       XLON     11502115000033932-E07bQc7ZVEzc20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:52       433      142.3500       XLON     11502115000033932-E07bQc7ZVEzY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:26:52       629      142.3500       XLON     11502115000033932-E07bQc7ZVEzW20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:29:48       454      142.5000       XLON     01502015000034170-E07bQc7ZVN3W20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:29:48       1173     142.5000       XLON     01502015000034170-E07bQc7ZVN3P20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:29:49        1       142.5000       XLON     01502015000034174-E07bQc7ZVN5Q20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:29:50       999      142.5000       XLON     11502115000034271-E07bQc7ZVNA520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:29:50       628      142.5000       XLON     11502115000034271-E07bQc7ZVNA320211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:29:51       745      142.4500       XLON     01502015000034180-E07bQc7ZVNFS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      1909     142.4500       XLON     01502015000034180-E07bQc7ZVNFU20211001 
     15:29:51 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:29:51       1114     142.4500       XLON     01502015000033890-E07bQc7ZVNBR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:29:51       680      142.4500       XLON     11502115000033976-E07bQc7ZVNBT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:30:01       880      142.4500       XLON     01502015000034186-E07bQc7ZVNl720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:30:01       954      142.4500       XLON     01502015000034186-E07bQc7ZVNl920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:30:01       2128     142.4500       XLON     11502115000034279-E07bQc7ZVNl520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:30:02       2700     142.4500       XLON     11502115000034304-E07bQc7ZVNsq20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:30:02       1500     142.4500       XLON     11502115000034304-E07bQc7ZVNss20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:30:25       1500     142.4500       XLON     11502115000034345-E07bQc7ZVPE520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:30:40       1440     142.5000       XLON     11502115000034364-E07bQc7ZVQHg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:30:48       1642     142.4500       XLON     11502115000034374-E07bQc7ZVQlF20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      1954     142.4500       XLON     01502015000034408-E07bQc7ZVTl020211001 
     15:31:44 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:32:58       1608     142.4500       XLON     11502115000034552-E07bQc7ZVX4c20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:32:59       2450     142.4500       XLON     01502015000034446-E07bQc7ZVX9920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:32:59       842      142.4500       XLON     11502115000034552-E07bQc7ZVX9720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:34:03       483      142.4000       XLON     01502015000034515-E07bQc7ZVZx020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:34:03       1157     142.4000       XLON     01502015000034515-E07bQc7ZVZww20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:35:03       2350     142.5000       XLON     11502115000034862-E07bQc7ZVctf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:35:03       957      142.5000       XLON     01502015000034755-E07bQc7ZVcrO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:35:03       1361     142.5000       XLON     01502015000034755-E07bQc7ZVcrQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:35:54       1029     142.7000       XLON     01502015000034884-E07bQc7ZVfqa20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:35:54       134      142.7000       XLON     01502015000034884-E07bQc7ZVfqc20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:35:54       710      142.7000       XLON     01502015000034883-E07bQc7ZVfqO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:35:55       1600     142.7000       XLON     01502015000034886-E07bQc7ZVftx20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      2000     142.7000       XLON     01502015000034886-E07bQc7ZVftv20211001 
     15:35:55 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:35:55       1500     142.7000       XLON     01502015000034886-E07bQc7ZVftt20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:36:18       1656     142.6000       XLON     11502115000034994-E07bQc7ZVhgH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:37:33       1679     142.6000       XLON     11502115000035055-E07bQc7ZVkyY20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:37:33       2956     142.6000       XLON     01502015000034996-E07bQc7ZVkyi20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:37:34       866      142.6000       XLON     01502015000035094-E07bQc7ZVl5S20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:39:13       866      142.7000       XLON     01502015000035349-E07bQc7ZVpMS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:39:13       431      142.7000       XLON     01502015000035349-E07bQc7ZVpMQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:40:16       1716     142.7000       XLON     01502015000035361-E07bQc7ZVs7N20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      2009     142.7000       XLON     01502015000035355-E07bQc7ZVs7L20211001 
     15:40:16 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:40:16       222      142.7000       XLON     01502015000035355-E07bQc7ZVs7J20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:40:55       2205     142.8500       XLON     11502115000035597-E07bQc7ZVuQt20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:40:56       2286     142.8500       XLON     01502015000035495-E07bQc7ZVuWI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:40:56       1025     142.8500       XLON     01502015000035495-E07bQc7ZVuWK20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:41:09       1696     142.8500       XLON     01502015000035498-E07bQc7ZVvEz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:41:09       989      142.8000       XLON     01502015000035451-E07bQc7ZVvFI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:41:09       727      142.8000       XLON     01502015000035451-E07bQc7ZVvFK20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:42:40       1690     142.7500       XLON     11502115000035718-E07bQc7ZVzYI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:44:00       1318     142.7500       XLON     01502015000035756-E07bQc7ZW2bf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:44:00       630      142.7500       XLON     01502015000035756-E07bQc7ZW2bh20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:44:06       1827     142.7000       XLON     01502015000035596-E07bQc7ZW2s620211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:44:06       201      142.7000       XLON     01502015000035596-E07bQc7ZW2s320211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:44:10       1127     142.6500       XLON     11502115000035880-E07bQc7ZW32u20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:44:10       387      142.6500       XLON     11502115000035880-E07bQc7ZW32w20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:45:39       1500     142.5500       XLON     11502115000036109-E07bQc7ZW6oy20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:45:39       2630     142.5500       XLON     11502115000036109-E07bQc7ZW6p220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:45:39       660      142.5500       XLON     11502115000036109-E07bQc7ZW6p020211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      2026     142.7000       XLON     11502115000036272-E07bQc7ZWBEI20211001 
     15:47:16 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:47:21       2460     142.6000       XLON     01502015000036132-E07bQc7ZWBj120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:47:40       1009     142.5500       XLON     01502015000036161-E07bQc7ZWCWH20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:49:25        11      142.6500       XLON     11502115000036547-E07bQc7ZWGYg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:49:53        27      142.8500       XLON     11502115000036662-E07bQc7ZWI5i20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:49:54       158      142.8500       XLON     11502115000036669-E07bQc7ZWI7d20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:49:57       1070     142.9000       XLON     01502015000036579-E07bQc7ZWIGy20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:49:57       481      142.9000       XLON     01502015000036579-E07bQc7ZWIGw20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:49:57       2182     142.9000       XLON     01502015000036573-E07bQc7ZWIE920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:50:06       3533     142.8500       XLON     11502115000036669-E07bQc7ZWIpp20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:50:06       570      142.8500       XLON     11502115000036669-E07bQc7ZWIpn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:51:39       3046     142.8000       XLON     01502015000036803-E07bQc7ZWMIN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:51:39       773      142.8000       XLON     11502115000036911-E07bQc7ZWMIR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:51:39       452      142.8000       XLON     11502115000036918-E07bQc7ZWMIT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:52:13       1763     142.7500       XLON     01502015000036860-E07bQc7ZWOCK20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:52:13       2292     142.7500       XLON     11502115000036970-E07bQc7ZWOCI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:54:08       249      142.7500       XLON     01502015000037046-E07bQc7ZWSmG20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:54:08       1058     142.7500       XLON     01502015000037046-E07bQc7ZWSmL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:54:08       1262     142.7500       XLON     01502015000037072-E07bQc7ZWSmP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:54:08       611      142.7500       XLON     11502115000037154-E07bQc7ZWSmE20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:54:10       482      142.7000       XLON     01502015000037034-E07bQc7ZWSs220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:54:49       1126     142.6500       XLON     11502115000037238-E07bQc7ZWUF820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:55:23       943      142.6000       XLON     01502015000037280-E07bQc7ZWVzQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:55:23       1131     142.6000       XLON     01502015000037280-E07bQc7ZWVzO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:55:56       1692     142.6000       XLON     01502015000037344-E07bQc7ZWXNb20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:55:56       717      142.6000       XLON     01502015000037344-E07bQc7ZWXNZ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:56:34       1769     142.6500       XLON     11502115000037496-E07bQc7ZWYlP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:56:58       1165     142.6500       XLON     01502015000037422-E07bQc7ZWZOl20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:56:58       1208     142.6500       XLON     01502015000037422-E07bQc7ZWZOn20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:56:58       181      142.6500       XLON     01502015000037422-E07bQc7ZWZOj20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:08       757      142.8000       XLON     01502015000037648-E07bQc7ZWeWQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:08       2600     142.8000       XLON     01502015000037648-E07bQc7ZWeWO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:08       2102     142.8000       XLON     01502015000037639-E07bQc7ZWeVi20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       1000     142.8000       XLON     11502115000037743-E07bQc7ZWgXJ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       569      142.7000       XLON     11502115000037758-E07bQc7ZWgYI20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       290      142.7000       XLON     11502115000037748-E07bQc7ZWgYB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       210      142.7000       XLON     11502115000037752-E07bQc7ZWgYD20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       325      142.7000       XLON     11502115000037752-E07bQc7ZWgYG20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       500      142.7000       XLON     11502115000037748-E07bQc7ZWgY520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       1000     142.7500       XLON     01502015000037490-E07bQc7ZWgXd20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       921      142.7500       XLON     01502015000037490-E07bQc7ZWgXg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     15:59:59       467      142.8000       XLON     11502115000037793-E07bQc7ZWgXN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:00:00       195      142.7000       XLON     01502015000037698-E07bQc7ZWgYP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:00:00       387      142.7000       XLON     01502015000037698-E07bQc7ZWgYK20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:00:00       1531     142.8000       XLON     11502115000037743-E07bQc7ZWgXL20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:01:04       1203     142.7000       XLON     11502115000037972-E07bQc7ZWjrm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:01:04       882      142.7000       XLON     11502115000037972-E07bQc7ZWjro20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:01:37       538      142.7000       XLON     11502115000038032-E07bQc7ZWlFE20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:01:37       1552     142.7000       XLON     11502115000038032-E07bQc7ZWlFC20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:01:58       2208     142.7000       XLON     11502115000038071-E07bQc7ZWly120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:01:58       1301     142.7000       XLON     11502115000038071-E07bQc7ZWlxz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:01:58       1033     142.7000       XLON     11502115000038071-E07bQc7ZWly320211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:01:58       360      142.7000       XLON     11502115000038071-E07bQc7ZWlxx20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:03:39       1342     142.7000       XLON     11502115000038245-E07bQc7ZWpcz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:03:39       1231     142.7000       XLON     11502115000038245-E07bQc7ZWpd520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:03:39       545      142.7000       XLON     11502115000038245-E07bQc7ZWpcx20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:03:39       1842     142.7000       XLON     11502115000038245-E07bQc7ZWpd120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:03:39       2428     142.7000       XLON     11502115000038245-E07bQc7ZWpd320211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:05:19       689      142.7000       XLON     11502115000038428-E07bQc7ZWtjS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:05:19       1303     142.7000       XLON     11502115000038428-E07bQc7ZWtjM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:05:19       2684     142.7000       XLON     11502115000038428-E07bQc7ZWtjO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:05:19       1637     142.7000       XLON     11502115000038428-E07bQc7ZWtjQ20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:05:49       3455     142.6500       XLON     01502015000037982-E07bQc7ZWv7x20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:05:55       1693     142.5500       XLON     01502015000038086-E07bQc7ZWvMm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:08:06       1063     142.5500       XLON     01502015000038592-E07bQc7ZX0ro20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:08:06       511      142.5500       XLON     01502015000038592-E07bQc7ZX0rq20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:08:06       2450     142.4000       XLON     11502115000038592-E07bQc7ZX0sO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      1987     142.4000       XLON     11502115000038783-E07bQc7ZX3Yz20211001 
     16:09:03 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:09:17       851      142.4500       XLON     01502015000038690-E07bQc7ZX4Fw20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:09:43       1396     142.4500       XLON     01502015000038729-E07bQc7ZX5K520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:10:23       358      142.4500       XLON     11502115000038860-E07bQc7ZX6x320211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:10:23       1389     142.4500       XLON     11502115000038852-E07bQc7ZX6x120211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:10:23       509      142.4500       XLON     01502015000038764-E07bQc7ZX6x720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:10:23        90      142.4500       XLON     11502115000038860-E07bQc7ZX6x520211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:10:23       1082     142.4500       XLON     01502015000038748-E07bQc7ZX6wx20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:10:23       464      142.4500       XLON     01502015000038748-E07bQc7ZX6wv20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:10:23       476      142.4500       XLON     01502015000038752-E07bQc7ZX6wz20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:11:06       1696     142.4500       XLON     01502015000038841-E07bQc7ZX8iT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:11:30       390      142.4500       XLON     11502115000038980-E07bQc7ZX9mV20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:11:30       1114     142.4500       XLON     11502115000038980-E07bQc7ZX9mT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:11:52       1513     142.6000       XLON     11502115000039002-E07bQc7ZXAiA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:11:58        4       142.6000       XLON     11502115000039017-E07bQc7ZXAyk20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:14:04       1800     142.8500       XLON     01502015000039136-E07bQc7ZXIdT20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:14:04       870      142.8500       XLON     01502015000039136-E07bQc7ZXIdV20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      1929     142.8500       XLON     11502115000039255-E07bQc7ZXJJ920211001 
     16:14:14 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:14:14       207      142.8500       XLON     11502115000039255-E07bQc7ZXJJB20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:14:17       2148     142.8500       XLON     11502115000039270-E07bQc7ZXJc720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:14:21       650      142.8500       XLON     01502015000039175-E07bQc7ZXJsR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:14:38       190      142.8500       XLON     01502015000039175-E07bQc7ZXKqK20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:14:38       1484     142.8500       XLON     01502015000039175-E07bQc7ZXKqM20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:14:59       1787     142.8500       XLON     01502015000039216-E07bQc7ZXMR920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021      1970     142.9500       XLON     11502115000039403-E07bQc7ZXNrG20211001 
     16:15:20 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:15:21       1782     142.9500       XLON     11502115000039406-E07bQc7ZXNuO20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:15:22       2673     142.9500       XLON     01502015000039318-E07bQc7ZXNvA20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:15:26       1405     142.9500       XLON     01502015000039323-E07bQc7ZXO4W20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:15:40       641      142.9000       XLON     11502115000039380-E07bQc7ZXP2H20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:15:40       442      142.9000       XLON     01502015000039285-E07bQc7ZXP2J20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:15:40       832      142.9000       XLON     11502115000039380-E07bQc7ZXP2F20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:16:02       1404     142.9000       XLON     11502115000039472-E07bQc7ZXQEf20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:16:02       828      142.9000       XLON     01502015000039389-E07bQc7ZXQEh20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:16:02       639      142.8500       XLON     11502115000039413-E07bQc7ZXQF220211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:16:41       707      142.9500       XLON     11502115000039533-E07bQc7ZXRzP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:16:58       1893     142.9500       XLON     01502015000039454-E07bQc7ZXSkg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:16:58       231      142.9500       XLON     01502015000039454-E07bQc7ZXSkj20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:17:01       1682     142.9500       XLON     11502115000039608-E07bQc7ZXSyS20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:17:27       458      142.9500       XLON     01502015000039549-E07bQc7ZXTtP20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:17:27       495      142.9500       XLON     01502015000039554-E07bQc7ZXTtR20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:17:27       1375     142.9500       XLON     01502015000039546-E07bQc7ZXTtN20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:17:41       1730     142.9500       XLON     01502015000039579-E07bQc7ZXUU820211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:17:59       951      142.9500       XLON     11502115000039682-E07bQc7ZXVN920211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:17:59       385      142.9500       XLON     11502115000039682-E07bQc7ZXVN720211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:19:36       618      143.0000       XLON     01502015000039683-E07bQc7ZXZrg20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:19:36       111      143.0000       XLON     01502015000039685-E07bQc7ZXZrk20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:19:36       528      143.0000       XLON     11502115000039771-E07bQc7ZXZri20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:19:36       336      143.0000       XLON     01502015000039685-E07bQc7ZXZrm20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:19:36       453      143.0000       XLON     11502115000039772-E07bQc7ZXZro20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:19:36       2317     143.0000       XLON     01502015000039688-E07bQc7ZXZru20211001 
                  -------  ------------  ---------  --------------------------------------- 
   01-Oct-2021 
     16:19:37       458      143.0000       XLON     01502015000039704-E07bQc7ZXZx020211001 
                  -------  ------------  ---------  --------------------------------------- 
 

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October 04, 2021 02:00 ET (06:00 GMT)

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