TIDMQLT

RNS Number : 2690R

Quilter PLC

03 November 2021

Transactions in own shares

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

 
 Date of purchase:                                 3 November 2021 
 Aggregate number of ordinary shares purchased:    258,221 
 Lowest price paid per share:                      158.0500 pence 
 Highest price paid per share:                     160.0000 pence 
 Average price paid per share:                     158.7449 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 13,364,294 shares at a cost (including dealing and associated costs) of GBP19,377,841.18.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,684,437,438 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:    258,221 (ISIN: GB00BDCXV269) 
 Date of purchases:   3 November 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     258,221        158.7449         158.0500       160.0000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   03-Nov-2021 
     08:00:21       1006     158.1000       XLON     01503015000000231-E07zO9CBJwMA20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:00:21       487      158.2000       XLON     01503015000000229-E07zO9CBJwLl20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:00:21       1005     158.2000       XLON     11503115000000236-E07zO9CBJwLq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:00:21       518      158.2000       XLON     01503015000000229-E07zO9CBJwLo20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:03:40       1322     159.5000       XLON     01503015000000852-E07zO9CBKAVw20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:03:40       969      159.7000       XLON     01503015000000855-E07zO9CBKAVO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:03:40       1048     159.8000       XLON     01503015000000858-E07zO9CBKAV520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:06:04       924      159.4000       XLON     01503015000001140-E07zO9CBKHsf20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:06:15       782      159.3500       XLON     01503015000001071-E07zO9CBKIPN20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:06:15       782      159.3000       XLON     11503115000001060-E07zO9CBKIPf20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:07:57       861      159.1000       XLON     11503115000001321-E07zO9CBKMgP20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:08:44        91      158.8000       XLON     01503015000001305-E07zO9CBKOVz20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:08:44       713      158.8000       XLON     01503015000001305-E07zO9CBKOVx20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:08:45       878      158.5000       XLON     01503015000001475-E07zO9CBKOXU20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:08:45       819      158.5000       XLON     11503115000001494-E07zO9CBKOXW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:10:22       574      158.2000       XLON     01503015000001610-E07zO9CBKT8A20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:10:22       689      158.2000       XLON     11503115000001624-E07zO9CBKT8820211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:13:39       631      158.5000       XLON     01503015000001923-E07zO9CBKZEz20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:15:28       627      158.2000       XLON     11503115000001946-E07zO9CBKcPQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:15:28       804      158.2500       XLON     01503015000002000-E07zO9CBKcPJ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:15:28       643      158.0500       XLON     11503115000001870-E07zO9CBKcR720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:18:01       575      158.6000       XLON     11503115000002248-E07zO9CBKi2Z20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:18:37       689      158.5000       XLON     11503115000002352-E07zO9CBKjJX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:21:32       746      159.1500       XLON     11503115000002532-E07zO9CBKp2U20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:23:02       574      159.3000       XLON     11503115000002599-E07zO9CBKs9X20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:23:02       804      159.2500       XLON     01503015000002605-E07zO9CBKsA020211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:24:47        8       159.1000       XLON     11503115000002735-E07zO9CBKvIG20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:24:47       623      159.1000       XLON     11503115000002735-E07zO9CBKvIE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:27:04       575      159.6000       XLON     11503115000002852-E07zO9CBKzfP20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:30:05       606      159.8500       XLON     11503115000003111-E07zO9CBL4eX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:33:03       596      159.7500       XLON     11503115000003170-E07zO9CBL8ob20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:35:19       339      159.4500       XLON     01503015000003421-E07zO9CBLCOK20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:35:19       278      159.4500       XLON     01503015000003421-E07zO9CBLCOH20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:42:01       575      160.0000       XLON     11503115000003660-E07zO9CBLMfB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:44:12       590      160.0000       XLON     11503115000003727-E07zO9CBLPSg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:52:35       597      159.8500       XLON     01503015000004106-E07zO9CBLatz20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:53:46       617      159.4000       XLON     11503115000004190-E07zO9CBLfY420211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     08:59:05       609      159.5000       XLON     01503015000004441-E07zO9CBLnn220211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:00:31        7       159.4500       XLON     11503115000004482-E07zO9CBLpvs20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:00:31       579      159.4500       XLON     11503115000004482-E07zO9CBLpvq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:05:14       623      159.3000       XLON     11503115000004686-E07zO9CBLvgQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:10:06       295      159.2500       XLON     11503115000004858-E07zO9CBM1sb20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:10:06       316      159.2500       XLON     11503115000004858-E07zO9CBM1sd20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:10:06        12      159.2500       XLON     11503115000004858-E07zO9CBM1sg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:12:54       574      159.3500       XLON     11503115000004907-E07zO9CBM5Mo20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:14:43       199      159.2000       XLON     01503015000005041-E07zO9CBM8G920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:14:43       291      159.2000       XLON     01503015000005041-E07zO9CBM8G620211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:14:43       632      159.3000       XLON     11503115000005012-E07zO9CBM8Eu20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:14:43       199      159.2000       XLON     01503015000005041-E07zO9CBM8G420211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:20:10       613      159.2000       XLON     11503115000005354-E07zO9CBMFvN20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:27:20       649      159.3000       XLON     01503015000005653-E07zO9CBMOGC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:27:20       1052     159.3500       XLON     11503115000005700-E07zO9CBMOFw20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:27:49       861      159.2500       XLON     01503015000005643-E07zO9CBMOwR20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:28:56       689      159.3000       XLON     01503015000005824-E07zO9CBMQOO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:31:24       102      159.3000       XLON     11503115000006038-E07zO9CBMSoq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:31:24       209      159.3000       XLON     11503115000006038-E07zO9CBMSos20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:31:54       672      159.2000       XLON     01503015000006122-E07zO9CBMTK820211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:34:04       631      159.1500       XLON     11503115000006238-E07zO9CBMVcI20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:35:28       583      159.0500       XLON     01503015000006396-E07zO9CBMXLX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:37:45       617      159.0500       XLON     11503115000006456-E07zO9CBMZad20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:42:06       598      159.0500       XLON     11503115000006714-E07zO9CBMeMB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:45:56       747      159.0000       XLON     01503015000006695-E07zO9CBMhjZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:45:56       689      159.0500       XLON     01503015000006812-E07zO9CBMhjJ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:49:43        1       158.7500       XLON     11503115000007053-E07zO9CBMlV320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:51:46       689      158.7000       XLON     11503115000007148-E07zO9CBMniv20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:51:46       689      158.7500       XLON     01503015000007159-E07zO9CBMnia20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:53:59       632      158.5500       XLON     01503015000007312-E07zO9CBMqew20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     09:58:24       594      158.5500       XLON     01503015000007485-E07zO9CBMugr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:01:29       631      158.6500       XLON     11503115000007656-E07zO9CBMyOF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:01:29       327      158.7000       XLON     01503015000007688-E07zO9CBMyNw20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:01:29       534      158.7000       XLON     01503015000007688-E07zO9CBMyNu20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:05:23       746      158.7500       XLON     01503015000007782-E07zO9CBN2EM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:07:51       861      159.0000       XLON     11503115000008021-E07zO9CBN5m220211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:07:51       804      158.9500       XLON     01503015000008030-E07zO9CBN5mJ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:07:51       634      158.9000       XLON     11503115000008018-E07zO9CBN5mV20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:09:13       575      159.1500       XLON     11503115000008088-E07zO9CBN76g20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:11:55       631      159.0500       XLON     11503115000008227-E07zO9CBN9vu20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:14:34       689      159.0500       XLON     11503115000008322-E07zO9CBNCT420211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:15:29       575      159.1000       XLON     11503115000008372-E07zO9CBNDXq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:15:33       632      159.0500       XLON     11503115000008367-E07zO9CBNDbQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:18:13       577      159.0500       XLON     11503115000008452-E07zO9CBNGIT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:20:10       575      159.1000       XLON     01503015000008536-E07zO9CBNIPh20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:20:50       632      159.1000       XLON     11503115000008588-E07zO9CBNIyd20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:22:53       574      159.1500       XLON     11503115000008612-E07zO9CBNKqj20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:24:57       804      159.0500       XLON     01503015000008702-E07zO9CBNMvE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:27:04       617      159.0000       XLON     11503115000008732-E07zO9CBNOfC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:28:34       614      158.9500       XLON     11503115000008900-E07zO9CBNQj720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:33:14       747      159.0000       XLON     01503015000008991-E07zO9CBNUk220211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:33:14       631      158.9500       XLON     01503015000008990-E07zO9CBNUkL20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:34:19       574      158.9000       XLON     01503015000009136-E07zO9CBNVcF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:38:39       582      159.0500       XLON     11503115000009266-E07zO9CBNZvv20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:40:13       220      159.0500       XLON     01503015000009376-E07zO9CBNbmV20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:42:48       574      159.2000       XLON     11503115000009400-E07zO9CBNeJe20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:42:48       605      159.2500       XLON     01503015000009445-E07zO9CBNeJN20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:48:34       422      159.3500       XLON     01503015000009709-E07zO9CBNjhE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:48:34        28      159.3500       XLON     01503015000009709-E07zO9CBNjhC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     10:59:29       746      159.3500       XLON     01503015000009818-E07zO9CBNsoF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:01:54       520      159.3500       XLON     11503115000010191-E07zO9CBNuuv20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:06:37       694      159.3000       XLON     11503115000010246-E07zO9CBNy2720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:08:39       402      159.1000       XLON     11503115000010434-E07zO9CBO0XC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:09:39       175      159.1000       XLON     11503115000010434-E07zO9CBO1T920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:12:30       546      159.1000       XLON     11503115000010542-E07zO9CBO48G20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:13:57        97      159.1000       XLON     11503115000010542-E07zO9CBO5Bl20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:13:57       139      159.0500       XLON     11503115000010481-E07zO9CBO5Br20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:15:29       574      159.1000       XLON     11503115000010588-E07zO9CBO6XT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:19:31       276      159.0000       XLON     01503015000010646-E07zO9CBOAqB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:19:31       470      159.0000       XLON     01503015000010646-E07zO9CBOAq920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:19:31       550      159.0500       XLON     11503115000010481-E07zO9CBOApe20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:20:42       532      158.8500       XLON     11503115000010743-E07zO9CBOBo120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:29:11       228      159.0500       XLON     11503115000011064-E07zO9CBOIby20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:30:55       746      159.0000       XLON     11503115000011104-E07zO9CBOK7k20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:31:26       574      158.9500       XLON     01503015000011150-E07zO9CBOKT320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:32:07       597      158.9000       XLON     01503015000011227-E07zO9CBOKt720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:35:13       230      159.0000       XLON     11503115000011284-E07zO9CBONOn20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:37:21       632      159.0500       XLON     01503015000011416-E07zO9CBOPHk20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:40:27       631      159.0000       XLON     11503115000011454-E07zO9CBORqU20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:43:19       672      159.1000       XLON     01503015000011571-E07zO9CBOUUf20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:46:14        27      159.1000       XLON     01503015000011726-E07zO9CBOXqD20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:47:17       631      159.0500       XLON     11503115000011697-E07zO9CBOZ0J20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:49:05       689      159.0000       XLON     11503115000011760-E07zO9CBOb7t20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:55:43       689      158.9500       XLON     11503115000011803-E07zO9CBOgho20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:55:43       631      159.0000       XLON     01503015000011839-E07zO9CBOgh720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:56:56       603      158.9500       XLON     01503015000012048-E07zO9CBOhpY20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:57:42       631      158.9000       XLON     01503015000012047-E07zO9CBOidQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     11:58:34       574      158.8500       XLON     11503115000012066-E07zO9CBOjTd20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:06:01       375      158.8000       XLON     01503015000012267-E07zO9CBOr1J20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:08:46       727      158.8500       XLON     11503115000012529-E07zO9CBOtn420211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:08:46       256      158.8000       XLON     01503015000012267-E07zO9CBOtnT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:08:46       612      158.8000       XLON     11503115000012458-E07zO9CBOtnX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:11:06       574      158.7500       XLON     01503015000012778-E07zO9CBOvmf20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:11:06       101      158.7000       XLON     11503115000012716-E07zO9CBOvoT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:11:06       703      158.7000       XLON     11503115000012716-E07zO9CBOvnT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:15:04       632      158.7500       XLON     11503115000013219-E07zO9CBOzVQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:15:04       317      158.8000       XLON     01503015000013278-E07zO9CBOzV320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:15:04       372      158.8000       XLON     01503015000013278-E07zO9CBOzV520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:21:22       575      158.8500       XLON     11503115000013961-E07zO9CBP6LE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:21:26       804      158.8000       XLON     11503115000013870-E07zO9CBP6Nd20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:26:41       593      158.8500       XLON     11503115000014298-E07zO9CBPAJw20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:26:41       659      158.8500       XLON     01503015000014343-E07zO9CBPAJu20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:26:41        39      158.8500       XLON     11503115000014298-E07zO9CBPAJy20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:29:16       747      158.8000       XLON     11503115000014423-E07zO9CBPCyH20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:31:39        70      158.7500       XLON     11503115000014829-E07zO9CBPFmQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:31:39       561      158.7500       XLON     11503115000014829-E07zO9CBPFmS20211103 
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   03-Nov-2021 
     12:31:39       804      158.7000       XLON     01503015000014901-E07zO9CBPFmm20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:32:23        88      158.8000       XLON     01503015000015241-E07zO9CBPGUZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:33:44       692      158.8000       XLON     01503015000015467-E07zO9CBPHkg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:35:15        76      158.7500       XLON     11503115000015435-E07zO9CBPJ4X20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:37:02       507      158.7500       XLON     11503115000015435-E07zO9CBPKTS20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:38:15       584      158.8500       XLON     01503015000015584-E07zO9CBPLGT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:39:57        64      158.7500       XLON     01503015000015598-E07zO9CBPMXl20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:39:57       522      158.7500       XLON     01503015000015598-E07zO9CBPMXj20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:41:45       734      158.7000       XLON     11503115000015553-E07zO9CBPNh520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:41:45        12      158.7000       XLON     11503115000015553-E07zO9CBPNh320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:41:47       631      158.6500       XLON     11503115000015552-E07zO9CBPNkV20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:42:09       574      158.6000       XLON     01503015000015732-E07zO9CBPOBy20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:44:54       689      158.5500       XLON     11503115000015744-E07zO9CBPQDy20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:46:13       352      158.5000       XLON     11503115000015813-E07zO9CBPRDS20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:48:42       574      158.6000       XLON     11503115000015861-E07zO9CBPTff20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:48:42       718      158.6500       XLON     01503015000015949-E07zO9CBPTfS20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:54:41       141      159.1000       XLON     01503015000016073-E07zO9CBPYoq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:55:13       1113     159.0500       XLON     01503015000016088-E07zO9CBPZK120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:55:13       646      159.0500       XLON     01503015000016071-E07zO9CBPZJg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:57:38       916      159.1000       XLON     01503015000016120-E07zO9CBPbas20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:57:38       487      159.1500       XLON     01503015000016125-E07zO9CBPbaR20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:57:38       159      159.1500       XLON     01503015000016125-E07zO9CBPbaT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     12:59:45       575      159.1500       XLON     11503115000016149-E07zO9CBPdM520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:03:13       757      159.1000       XLON     01503015000016291-E07zO9CBPgbO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:03:13       574      159.1500       XLON     01503015000016316-E07zO9CBPgbA20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:04:09       574      159.1000       XLON     11503115000016274-E07zO9CBPhIs20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:09:45       588      159.2000       XLON     11503115000016350-E07zO9CBPmKL20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:14:37       632      159.4000       XLON     11503115000016494-E07zO9CBPqDC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:15:14       619      159.4000       XLON     11503115000016601-E07zO9CBPqy120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:23:23       129      159.4500       XLON     11503115000016704-E07zO9CBPyaK20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:30:13       290      159.4500       XLON     01503015000016977-E07zO9CBQ68020211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:32:39       574      159.4000       XLON     11503115000017093-E07zO9CBQBk520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:36:01       583      159.3500       XLON     11503115000017222-E07zO9CBQIL320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:40:27        31      159.3000       XLON     11503115000017344-E07zO9CBQRr520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:40:27       773      159.3000       XLON     11503115000017344-E07zO9CBQRqB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:45:43       746      159.3000       XLON     11503115000017394-E07zO9CBQbvW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:46:54       746      159.3500       XLON     01503015000017601-E07zO9CBQeDg20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:49:51       746      159.2500       XLON     11503115000017599-E07zO9CBQk3r20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:50:38       746      159.3000       XLON     11503115000017688-E07zO9CBQlOJ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:53:05       585      159.4000       XLON     01503015000017972-E07zO9CBQpZT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:53:36       590      159.4000       XLON     11503115000017939-E07zO9CBQqGA20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:56:53        35      159.3500       XLON     11503115000018073-E07zO9CBQve820211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     13:57:31       583      159.4500       XLON     01503015000018173-E07zO9CBQwgd20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:01:02       631      159.3000       XLON     11503115000018500-E07zO9CBR2SI20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:02:42       688      159.3000       XLON     01503015000018996-E07zO9CBR5lx20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:02:42        1       159.3000       XLON     01503015000018996-E07zO9CBR5lv20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:06:54       239      159.5000       XLON     11503115000019451-E07zO9CBRDbv20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:07:09       574      159.4000       XLON     01503015000019496-E07zO9CBRE1720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:08:34        35      159.4000       XLON     11503115000019511-E07zO9CBRG3520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:09:20       631      159.4500       XLON     01503015000019602-E07zO9CBRHVC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:53:22       574      159.2500       XLON     11503115000021054-E07zO9CBSM6Z20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:53:22       422      159.3000       XLON     01503015000021085-E07zO9CBSM5i20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:53:22       152      159.3000       XLON     01503015000021085-E07zO9CBSM5l20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:54:31       597      159.2500       XLON     01503015000021335-E07zO9CBSNmv20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:56:01       295      159.4000       XLON     01503015000021397-E07zO9CBSPr320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:56:03       335      159.4000       XLON     01503015000021397-E07zO9CBSQ0520211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     14:59:10       612      159.4000       XLON     01503015000021613-E07zO9CBSUWz20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:00:17       897      159.0500       XLON     01503015000021690-E07zO9CBSWRA20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:00:19        26      159.0500       XLON     01503015000021690-E07zO9CBSWSJ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:01:03       861      159.0000       XLON     11503115000021614-E07zO9CBSXab20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:02:35       574      158.9000       XLON     01503015000021770-E07zO9CBSZKT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:02:37       631      158.8500       XLON     11503115000021694-E07zO9CBSZMq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:05:16       689      158.9500       XLON     11503115000021815-E07zO9CBSd9q20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:05:16       746      158.8500       XLON     11503115000021761-E07zO9CBSdAG20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:05:18       394      158.8000       XLON     01503015000021844-E07zO9CBSdFJ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:05:20       295      158.8000       XLON     01503015000021844-E07zO9CBSdHC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:06:56       359      158.6500       XLON     01503015000022021-E07zO9CBSftv20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:07:31       340      158.6000       XLON     11503115000021953-E07zO9CBSgcw20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:07:31       234      158.6000       XLON     11503115000021953-E07zO9CBSgd020211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:07:31       215      158.6500       XLON     01503015000022021-E07zO9CBSgcQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:09:04       703      158.5500       XLON     11503115000022130-E07zO9CBSijt20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:09:07       640      158.4500       XLON     01503015000022143-E07zO9CBSirC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:09:07       164      158.4500       XLON     01503015000022143-E07zO9CBSir920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:09:11       632      158.3500       XLON     11503115000022038-E07zO9CBSiz820211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:11:56       574      158.6000       XLON     01503015000022481-E07zO9CBSmgs20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:11:56       138      158.6000       XLON     01503015000022481-E07zO9CBSmgq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:12:12       970      158.7000       XLON     11503115000022449-E07zO9CBSn0R20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:12:12       570      158.7000       XLON     11503115000022449-E07zO9CBSn0M20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:12:22       1496     158.7500       XLON     01503015000022551-E07zO9CBSnQ120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:13:27       1481     158.8000       XLON     01503015000022626-E07zO9CBSomq20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021      1908     158.7000       XLON     01503015000022655-E07zO9CBSp9520211103 
     15:13:43 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021      2008     158.8000       XLON     11503115000022722-E07zO9CBSqwD20211103 
     15:15:16 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:16:19       168      158.7500       XLON     11503115000022619-E07zO9CBSsH420211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:17:37       329      158.7500       XLON     11503115000022619-E07zO9CBStu120211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:17:38       726      158.7500       XLON     11503115000022619-E07zO9CBStuy20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:19:12       920      158.7500       XLON     11503115000022619-E07zO9CBSvuf20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:19:12       979      158.7500       XLON     11503115000022830-E07zO9CBSvuh20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:19:12       1817     158.8000       XLON     11503115000022937-E07zO9CBSvsf20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:19:12       2119     158.8000       XLON     01503015000023113-E07zO9CBSvtl20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:19:41        21      158.7500       XLON     11503115000022830-E07zO9CBSwVR20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:21:55       568      158.8000       XLON     11503115000023122-E07zO9CBSz2m20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:22:41       806      158.8000       XLON     11503115000023122-E07zO9CBT03k20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:22:42       101      158.8000       XLON     11503115000023122-E07zO9CBT05320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:22:57       1310     158.9500       XLON     01503015000023287-E07zO9CBT0Lx20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:24:34       1671     158.9500       XLON     01503015000023311-E07zO9CBT2P320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:24:39       780      158.9500       XLON     11503115000023285-E07zO9CBT2eX20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:27:54       611      159.0500       XLON     01503015000023602-E07zO9CBT7Ud20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:27:54       1802     159.0500       XLON     01503015000023528-E07zO9CBT7Ub20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:29:33       668      159.0500       XLON     11503115000023663-E07zO9CBT9at20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:29:33       770      159.0500       XLON     11503115000023663-E07zO9CBT9ar20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:30:57       503      159.0500       XLON     11503115000023825-E07zO9CBTBfZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:32:03        71      159.0500       XLON     11503115000023825-E07zO9CBTDFp20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:32:03       566      159.0500       XLON     01503015000023962-E07zO9CBTDFr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:34:05       113      159.0500       XLON     01503015000023962-E07zO9CBTFaf20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:34:05       579      159.0500       XLON     01503015000024045-E07zO9CBTFah20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:35:15       285      159.0500       XLON     11503115000024106-E07zO9CBTHAT20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:35:17       523      159.0500       XLON     11503115000024106-E07zO9CBTHBB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:36:57       271      159.0500       XLON     01503015000024281-E07zO9CBTIvV20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:36:58       414      159.0500       XLON     01503015000024281-E07zO9CBTIxE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:38:48       1009     159.0500       XLON     01503015000024382-E07zO9CBTLFr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:40:15       601      159.0500       XLON     01503015000024513-E07zO9CBTMmO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:40:15       203      159.0500       XLON     01503015000024513-E07zO9CBTMmM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:41:12       689      159.0000       XLON     11503115000024445-E07zO9CBTNuG20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:43:10       574      158.8500       XLON     11503115000024602-E07zO9CBTPuo20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:43:55       321      158.7500       XLON     01503015000024780-E07zO9CBTQbO20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:43:55       181      158.7500       XLON     01503015000024780-E07zO9CBTQbR20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:43:55       181      158.7500       XLON     01503015000024780-E07zO9CBTQbM20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:43:55       574      158.8000       XLON     01503015000024668-E07zO9CBTQb920211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:46:32        98      158.3000       XLON     11503115000024807-E07zO9CBTTXr20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:46:32       353      158.3000       XLON     11503115000024807-E07zO9CBTTXp20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:46:32       123      158.3000       XLON     11503115000024807-E07zO9CBTTXn20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021      1910     158.3500       XLON     01503015000025232-E07zO9CBTZ2p20211103 
     15:51:27 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021      2050     158.3500       XLON     11503115000025188-E07zO9CBTZc520211103 
     15:52:02 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:52:40       2385     158.3500       XLON     11503115000025228-E07zO9CBTa7F20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:52:56       1528     158.2500       XLON     01503015000025161-E07zO9CBTaSH20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:52:56       376      158.2500       XLON     11503115000025078-E07zO9CBTaSF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:52:56       193      158.2500       XLON     11503115000025078-E07zO9CBTaS720211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:52:56       1098     158.2500       XLON     11503115000025078-E07zO9CBTaSD20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:54:24       1660     158.4000       XLON     01503015000025445-E07zO9CBTc5B20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:54:26       621      158.2500       XLON     01503015000025437-E07zO9CBTc8e20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:54:28       537      158.2500       XLON     01503015000025437-E07zO9CBTc9Z20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:54:30       351      158.2500       XLON     01503015000025437-E07zO9CBTcA620211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021      1953     158.3500       XLON     01503015000025524-E07zO9CBTd7v20211103 
     15:55:18 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:55:57       192      158.4000       XLON     11503115000025486-E07zO9CBTdoI20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:55:57       846      158.4000       XLON     11503115000025486-E07zO9CBTdoE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     15:55:57       820      158.4000       XLON     11503115000025486-E07zO9CBTdoG20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021      2090     158.4000       XLON     01503015000025599-E07zO9CBTeH320211103 
     15:56:31 
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   03-Nov-2021 
     15:57:10       1492     158.4500       XLON     01503015000025630-E07zO9CBTf4820211103 
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   03-Nov-2021 
     15:57:37        29      158.4500       XLON     01503015000025647-E07zO9CBTfjN20211103 
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   03-Nov-2021 
     15:57:37       1607     158.4500       XLON     01503015000025647-E07zO9CBTfjP20211103 
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   03-Nov-2021 
     15:58:07       592      158.4500       XLON     11503115000025607-E07zO9CBTga720211103 
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   03-Nov-2021 
     15:58:13       344      158.4500       XLON     11503115000025607-E07zO9CBTgl220211103 
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   03-Nov-2021 
     15:58:14       382      158.4500       XLON     11503115000025607-E07zO9CBTgq420211103 
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   03-Nov-2021 
     15:58:16       319      158.4500       XLON     11503115000025607-E07zO9CBTgs220211103 
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   03-Nov-2021 
     16:00:15       706      158.4500       XLON     01503015000025801-E07zO9CBTie120211103 
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   03-Nov-2021 
     16:00:15       2400     158.4500       XLON     01503015000025801-E07zO9CBTidz20211103 
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   03-Nov-2021 
     16:02:21       143      158.5000       XLON     01503015000025911-E07zO9CBTkTo20211103 
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   03-Nov-2021 
     16:02:23       347      158.5000       XLON     01503015000025911-E07zO9CBTkWU20211103 
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   03-Nov-2021 
     16:02:50       256      158.5000       XLON     01503015000025911-E07zO9CBTlBh20211103 
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   03-Nov-2021 
     16:02:53       411      158.5000       XLON     01503015000025911-E07zO9CBTlCU20211103 
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   03-Nov-2021 
     16:02:53       746      158.5000       XLON     01503015000025918-E07zO9CBTlCe20211103 
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   03-Nov-2021 
     16:02:54       1198     158.4500       XLON     01503015000025906-E07zO9CBTlDL20211103 
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   03-Nov-2021 
     16:03:33       116      158.5500       XLON     11503115000025884-E07zO9CBTlpv20211103 
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   03-Nov-2021 
     16:03:35       514      158.5500       XLON     11503115000025884-E07zO9CBTlqk20211103 
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   03-Nov-2021 
     16:04:40       614      158.5500       XLON     11503115000025897-E07zO9CBTmoa20211103 
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   03-Nov-2021 
     16:04:40       767      158.5500       XLON     01503015000025969-E07zO9CBTmoe20211103 
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   03-Nov-2021 
     16:04:40        91      158.5500       XLON     11503115000025884-E07zO9CBTmoY20211103 
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   03-Nov-2021 
     16:04:40       617      158.5500       XLON     01503015000025986-E07zO9CBTmog20211103 
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   03-Nov-2021 
     16:04:40       343      158.5500       XLON     11503115000025884-E07zO9CBTmoW20211103 
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   03-Nov-2021 
     16:04:40       1104     158.5500       XLON     01503015000025965-E07zO9CBTmoc20211103 
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   03-Nov-2021 
     16:05:09       1120     158.5500       XLON     01503015000026025-E07zO9CBTn7l20211103 
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   03-Nov-2021 
     16:05:36       1101     158.5500       XLON     11503115000025970-E07zO9CBTnri20211103 
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   03-Nov-2021 
     16:06:02        17      158.5500       XLON     11503115000025970-E07zO9CBToK920211103 
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   03-Nov-2021 
     16:06:02       1117     158.5500       XLON     11503115000026005-E07zO9CBToKB20211103 
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   03-Nov-2021 
     16:06:33       1493     158.5000       XLON     01503015000026029-E07zO9CBTpAz20211103 
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   03-Nov-2021 
     16:06:33       1118     158.5500       XLON     01503015000026109-E07zO9CBTpAm20211103 
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   03-Nov-2021 
     16:06:35       435      158.4500       XLON     11503115000026044-E07zO9CBTpDQ20211103 
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   03-Nov-2021 
     16:07:51       448      158.5000       XLON     01503015000026186-E07zO9CBTqjh20211103 
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   03-Nov-2021 
     16:08:49       1657     158.5500       XLON     01503015000026216-E07zO9CBTs5720211103 
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   03-Nov-2021 
     16:08:49       294      158.5000       XLON     01503015000026186-E07zO9CBTs5R20211103 
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   03-Nov-2021 
     16:08:50       951      158.5000       XLON     01503015000026186-E07zO9CBTs6820211103 
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   03-Nov-2021 
     16:08:50       584      158.5000       XLON     01503015000026203-E07zO9CBTs6A20211103 
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   03-Nov-2021 
     16:08:51       678      158.4500       XLON     01503015000026171-E07zO9CBTs6k20211103 
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   03-Nov-2021 
     16:09:13       256      158.4500       XLON     01503015000026171-E07zO9CBTsfV20211103 
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   03-Nov-2021 
     16:09:17       243      158.4500       XLON     01503015000026181-E07zO9CBTsm720211103 
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   03-Nov-2021 
     16:09:17        98      158.4500       XLON     01503015000026171-E07zO9CBTsm520211103 
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   03-Nov-2021 
     16:09:18       360      158.4500       XLON     01503015000026181-E07zO9CBTsoI20211103 
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   03-Nov-2021 
     16:09:19        69      158.4500       XLON     01503015000026181-E07zO9CBTsta20211103 
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   03-Nov-2021 
     16:09:49       681      158.5000       XLON     01503015000026295-E07zO9CBTtNp20211103 
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   03-Nov-2021 
     16:10:05       455      158.5500       XLON     11503115000026251-E07zO9CBTteR20211103 
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   03-Nov-2021 
     16:10:22       2240     158.6000       XLON     01503015000026345-E07zO9CBTu2l20211103 
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   03-Nov-2021 
     16:11:39       1806     158.5500       XLON     11503115000026260-E07zO9CBTvoZ20211103 
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   03-Nov-2021 
     16:12:53       677      158.6000       XLON     11503115000026482-E07zO9CBTxNL20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:12:53        12      158.6000       XLON     11503115000026482-E07zO9CBTxNQ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:13:14       689      158.6000       XLON     01503015000026586-E07zO9CBTxkU20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:13:14       1148     158.5000       XLON     01503015000026560-E07zO9CBTxku20211103 
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   03-Nov-2021 
     16:14:10       804      158.4000       XLON     11503115000026601-E07zO9CBTzGW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:14:10       631      158.4000       XLON     01503015000026666-E07zO9CBTzGY20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:14:54       350      158.4500       XLON     11503115000026676-E07zO9CBU04Y20211103 
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   03-Nov-2021 
     16:14:55       158      158.4500       XLON     11503115000026676-E07zO9CBU05K20211103 
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   03-Nov-2021 
     16:15:12       123      158.4500       XLON     11503115000026676-E07zO9CBU0Tf20211103 
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   03-Nov-2021 
     16:15:12       711      158.4500       XLON     11503115000026721-E07zO9CBU0Tj20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021      2080     158.5000       XLON     01503015000026872-E07zO9CBU1nQ20211103 
     16:16:11 
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   03-Nov-2021 
     16:16:36       631      158.4000       XLON     01503015000026737-E07zO9CBU2RE20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:16:36       762      158.4500       XLON     01503015000026859-E07zO9CBU2Qz20211103 
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   03-Nov-2021 
     16:16:36       689      158.4500       XLON     01503015000026902-E07zO9CBU2RV20211103 
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   03-Nov-2021 
     16:16:36       585      158.4500       XLON     01503015000026833-E07zO9CBU2Qv20211103 
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   03-Nov-2021 
     16:16:36       517      158.4000       XLON     11503115000026759-E07zO9CBU2RG20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:16:36       162      158.4500       XLON     01503015000026833-E07zO9CBU2Qx20211103 
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   03-Nov-2021 
     16:19:06       1151     158.4000       XLON     11503115000027007-E07zO9CBU53M20211103 
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   03-Nov-2021 
     16:19:07        11      158.4000       XLON     11503115000027009-E07zO9CBU56M20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:19:08       132      158.4000       XLON     01503015000027073-E07zO9CBU59q20211103 
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   03-Nov-2021 
     16:19:09       621      158.4000       XLON     01503015000027075-E07zO9CBU5B920211103 
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   03-Nov-2021 
     16:19:15       343      158.4000       XLON     11503115000027016-E07zO9CBU5HU20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:19:15        33      158.4000       XLON     11503115000027016-E07zO9CBU5HW20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:19:26       416      158.4000       XLON     11503115000027033-E07zO9CBU5WC20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:19:39       631      158.4000       XLON     11503115000027052-E07zO9CBU5jV20211103 
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   03-Nov-2021 
     16:19:58        91      158.4000       XLON     01503015000027134-E07zO9CBU60m20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:19:58       138      158.4000       XLON     01503015000027134-E07zO9CBU60o20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:19:58       340      158.4000       XLON     01503015000027134-E07zO9CBU60q20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:20:33       747      158.4000       XLON     11503115000027113-E07zO9CBU72k20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:20:49       610      158.4000       XLON     01503015000027182-E07zO9CBU7MF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:20:49       804      158.4000       XLON     11503115000027122-E07zO9CBU7MB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:03       689      158.4000       XLON     11503115000027139-E07zO9CBU7hJ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:13       287      158.4000       XLON     11503115000027160-E07zO9CBU84v20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:13       574      158.4000       XLON     11503115000027160-E07zO9CBU84t20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:26       291      158.4000       XLON     01503015000027239-E07zO9CBU8HZ20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:26       398      158.4000       XLON     01503015000027239-E07zO9CBU8Hb20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:39       735      158.4000       XLON     11503115000027177-E07zO9CBU8UF20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:39       404      158.4000       XLON     01503015000027242-E07zO9CBU8UD20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:39       227      158.4000       XLON     01503015000027242-E07zO9CBU8UB20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:54       804      158.4000       XLON     11503115000027220-E07zO9CBU91R20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:21:54       777      158.3000       XLON     01503015000027244-E07zO9CBU92L20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:22:18       689      158.3500       XLON     01503015000027328-E07zO9CBU9a320211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:22:25       689      158.3000       XLON     11503115000027263-E07zO9CBU9gk20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021 
     16:22:47       1301     158.4000       XLON     11503115000027323-E07zO9CBUA5E20211103 
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   03-Nov-2021 
     16:22:55       575      158.4000       XLON     01503015000027407-E07zO9CBUAKA20211103 
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   03-Nov-2021 
     16:22:59       689      158.3000       XLON     11503115000027314-E07zO9CBUAOF20211103 
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   03-Nov-2021 
     16:22:59       861      158.3000       XLON     01503015000027371-E07zO9CBUAOD20211103 
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   03-Nov-2021 
     16:23:25       861      158.3000       XLON     11503115000027411-E07zO9CBUAxY20211103 
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   03-Nov-2021 
     16:23:37       746      158.3000       XLON     01503015000027485-E07zO9CBUBGh20211103 
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   03-Nov-2021 
     16:23:37       419      158.3000       XLON     11503115000027424-E07zO9CBUBGj20211103 
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   03-Nov-2021 
     16:23:39       327      158.3000       XLON     11503115000027424-E07zO9CBUBIH20211103 
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   03-Nov-2021 
     16:24:37       1792     158.4000       XLON     01503015000027580-E07zO9CBUCZf20211103 
                  -------  ------------  ---------  --------------------------------------- 
   03-Nov-2021      2059     158.3500       XLON     11503115000027519-E07zO9CBUCcW20211103 
     16:24:38 
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   03-Nov-2021 
     16:24:40       577      158.3000       XLON     01503015000027556-E07zO9CBUCfk20211103 
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   03-Nov-2021 
     16:24:40       737      158.3000       XLON     11503115000027489-E07zO9CBUCfi20211103 
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   03-Nov-2021 
     16:24:40       643      158.3000       XLON     11503115000027477-E07zO9CBUCfg20211103 
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   03-Nov-2021 
     16:24:40       746      158.3000       XLON     01503015000027517-E07zO9CBUCfc20211103 
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   03-Nov-2021 
     16:24:40       871      158.3000       XLON     11503115000027473-E07zO9CBUCfe20211103 
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   03-Nov-2021 
     16:25:50       645      158.3000       XLON     11503115000027691-E07zO9CBUEjX20211103 
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   03-Nov-2021 
     16:25:50       1594     158.3000       XLON     11503115000027671-E07zO9CBUEjV20211103 
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   03-Nov-2021 
     16:26:14       574      158.3000       XLON     01503015000027777-E07zO9CBUFF020211103 
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   03-Nov-2021 
     16:26:23       746      158.3000       XLON     01503015000027789-E07zO9CBUFTE20211103 
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   03-Nov-2021 
     16:26:33        3       158.3000       XLON     11503115000027767-E07zO9CBUFh120211103 
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   03-Nov-2021 
     16:26:33       571      158.3000       XLON     11503115000027767-E07zO9CBUFgz20211103 
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   03-Nov-2021 
     16:26:41       179      158.3000       XLON     01503015000027841-E07zO9CBUFqf20211103 
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   03-Nov-2021 
     16:26:41       395      158.3000       XLON     01503015000027841-E07zO9CBUFqh20211103 
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   03-Nov-2021 
     16:26:41       689      158.3000       XLON     11503115000027778-E07zO9CBUFqd20211103 
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   03-Nov-2021 
     16:26:59       761      158.2000       XLON     01503015000027749-E07zO9CBUGLc20211103 
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   03-Nov-2021 
     16:26:59       574      158.3000       XLON     11503115000027793-E07zO9CBUGLU20211103 
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   03-Nov-2021 
     16:26:59       689      158.3000       XLON     01503015000027855-E07zO9CBUGLJ20211103 
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   03-Nov-2021 
     16:27:31        77      158.3000       XLON     11503115000027843-E07zO9CBUHEC20211103 
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   03-Nov-2021 
     16:27:33       632      158.3000       XLON     11503115000027845-E07zO9CBUHGE20211103 
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   03-Nov-2021 
     16:27:33       1081     158.3000       XLON     11503115000027843-E07zO9CBUHGC20211103 
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   03-Nov-2021 
     16:27:55       702      158.3000       XLON     01503015000027968-E07zO9CBUHoB20211103 
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   03-Nov-2021 
     16:28:08       597      158.3500       XLON     01503015000027985-E07zO9CBUI8a20211103 
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   03-Nov-2021 
     16:28:08       314      158.3500       XLON     01503015000027985-E07zO9CBUI8Y20211103 
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   03-Nov-2021 
     16:28:16       746      158.3500       XLON     01503015000028004-E07zO9CBUIIv20211103 
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   03-Nov-2021 
     16:28:26        58      158.4000       XLON     11503115000027936-E07zO9CBUIZD20211103 
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   03-Nov-2021 
     16:28:26       567      158.4000       XLON     11503115000027936-E07zO9CBUIZF20211103 
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   03-Nov-2021 
     16:28:26       236      158.4000       XLON     11503115000027936-E07zO9CBUIZH20211103 
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   03-Nov-2021 
     16:28:37       664      158.3000       XLON     11503115000027896-E07zO9CBUIom20211103 
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   03-Nov-2021 
     16:28:37       679      158.3000       XLON     01503015000027980-E07zO9CBUIoo20211103 
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   03-Nov-2021 
     16:28:57       631      158.3000       XLON     11503115000027965-E07zO9CBUJQi20211103 
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   03-Nov-2021 
     16:29:09       494      158.3000       XLON     11503115000027980-E07zO9CBUJuo20211103 
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   03-Nov-2021 
     16:29:22       649      158.3000       XLON     01503015000028074-E07zO9CBUKIX20211103 
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   03-Nov-2021 
     16:29:22       671      158.3000       XLON     11503115000027982-E07zO9CBUKIT20211103 
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   03-Nov-2021 
     16:29:22       647      158.3000       XLON     01503015000028072-E07zO9CBUKIV20211103 
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   03-Nov-2021 
     16:29:22       195      158.3000       XLON     11503115000027980-E07zO9CBUKIR20211103 
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   03-Nov-2021 
     16:29:53       631      158.5500       XLON     01503015000028111-E07zO9CBULgk20211103 
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   03-Nov-2021 
     16:29:54        34      158.5500       XLON     11503115000028034-E07zO9CBULkj20211103 
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   03-Nov-2021 
     16:29:54       827      158.5500       XLON     11503115000028036-E07zO9CBULkn20211103 
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   03-Nov-2021 
     16:29:54        69      158.5500       XLON     01503015000028115-E07zO9CBULkh20211103 
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   03-Nov-2021 
     16:29:54       213      158.5500       XLON     11503115000028033-E07zO9CBULkf20211103 
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   03-Nov-2021 
     16:29:55       620      158.5500       XLON     01503015000028118-E07zO9CBULmU20211103 
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November 03, 2021 13:02 ET (17:02 GMT)

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