TIDMQLT

RNS Number : 5574R

Quilter PLC

05 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:                                 5 November 2021 
 Aggregate number of ordinary shares purchased:    465,539 
 Lowest price paid per share:                      156.2000 pence 
 Highest price paid per share:                     158.4000 pence 
 Average price paid per share:                     157.1516 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 14,287,290 shares at a cost (including dealing and associated costs) of GBP20,841,412.60.

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 1,682,598,703 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:    465,539 (ISIN: GB00BDCXV269) 
 Date of purchases:   5 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     465,539        157.1516         156.2000       158.4000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   05-Nov-2021 
     08:00:06       1082     157.6000       XLON     11503115000000106-E080q4A2MjDH20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:00:16       1263     157.5500       XLON     01503015000000102-E080q4A2MkNL20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:00:21       1082     157.4500       XLON     11503115000000107-E080q4A2MlPj20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:02:07       586      157.9500       XLON     11503115000000355-E080q4A2MwIX20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:02:07       703      157.9000       XLON     11503115000000352-E080q4A2MwIh20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:03:52       761      157.8500       XLON     01503015000000440-E080q4A2N3g420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:06:13       682      158.4000       XLON     11503115000000707-E080q4A2NBJQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:06:50       818      158.2500       XLON     11503115000000665-E080q4A2ND7H20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:06:50       818      158.3000       XLON     01503015000000673-E080q4A2ND7120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:08:39       891      158.4000       XLON     11503115000000849-E080q4A2NHF020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:09:00       786      158.3000       XLON     01503015000000842-E080q4A2NHhT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:09:52       496      158.2500       XLON     11503115000000837-E080q4A2NK2O20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:10:24       1374     158.2500       XLON     01503015000000944-E080q4A2NLr520211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:10:27       203      158.2000       XLON     11503115000000956-E080q4A2NM9520211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:10:27       520      158.2000       XLON     11503115000000956-E080q4A2NM9820211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:13:16       420      158.3000       XLON     11503115000001207-E080q4A2NUlw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:13:59       425      158.3000       XLON     01503015000001214-E080q4A2NX9y20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:13:59       165      158.3000       XLON     11503115000001207-E080q4A2NX9w20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:14:00        61      158.3000       XLON     01503015000001214-E080q4A2NXD920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:14:04       308      158.3000       XLON     01503015000001214-E080q4A2NXbk20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:14:52       671      158.2000       XLON     11503115000001098-E080q4A2NZau20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:14:53       313      158.1500       XLON     01503015000001094-E080q4A2NZeE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:15:52       299      158.2000       XLON     11503115000001410-E080q4A2NcMp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:15:52       579      158.2000       XLON     11503115000001410-E080q4A2NcMn20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:15:52       331      158.1500       XLON     01503015000001094-E080q4A2NcN320211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:16:20       819      157.8500       XLON     01503015000001365-E080q4A2NdQh20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:16:53       586      157.8000       XLON     01503015000001496-E080q4A2Nenc20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:18:52       259      157.8000       XLON     01503015000001601-E080q4A2Nj5M20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:18:52       702      157.7000       XLON     01503015000001486-E080q4A2Nj6A20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:18:52       502      157.8000       XLON     01503015000001601-E080q4A2Nj5I20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:20:16       956      157.7500       XLON     01503015000001739-E080q4A2Nn4n20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:21:51       1307     157.7000       XLON     11503115000001832-E080q4A2Nr7P20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:21:55       1036     157.6000       XLON     11503115000001747-E080q4A2NrFj20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:23:47       729      157.9500       XLON     11503115000001989-E080q4A2NvKA20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:26:55       1035     157.8500       XLON     11503115000002188-E080q4A2O2By20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:28:04       855      157.8000       XLON     11503115000002111-E080q4A2O4my20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:29:40       268      157.8500       XLON     11503115000002372-E080q4A2O7zU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:29:40       922      157.8500       XLON     11503115000002372-E080q4A2O7zW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:33:43       1236     157.9500       XLON     01503015000002603-E080q4A2OErV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:33:51       248      157.9500       XLON     01503015000002603-E080q4A2OEz120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:34:52       1088     157.9000       XLON     01503015000002549-E080q4A2OG6F20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:37:52       984      158.0000       XLON     11503115000002755-E080q4A2OLkc20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:37:52       384      158.0000       XLON     11503115000002755-E080q4A2OLka20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:38:29       142      157.9500       XLON     01503015000002746-E080q4A2OMl220211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:38:29       1017     158.0000       XLON     01503015000002881-E080q4A2OMkq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:38:29       1110     157.9500       XLON     01503015000002746-E080q4A2OMl420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:42:51       846      158.0000       XLON     11503115000003004-E080q4A2OTaC20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:42:51       1412     158.0500       XLON     01503015000003075-E080q4A2OTZk20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:55:59        87      158.1500       XLON     11503115000003704-E080q4A2Om2a20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:55:59       443      158.1500       XLON     11503115000003704-E080q4A2Om2c20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:55:59       907      158.1500       XLON     11503115000003704-E080q4A2Om2f20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:56:00       690      158.1000       XLON     11503115000003492-E080q4A2OmBv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:56:51       670      158.1000       XLON     01503015000003768-E080q4A2OngT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:56:51       544      158.1000       XLON     01503015000003768-E080q4A2OngR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:58:12       897      158.0500       XLON     01503015000003502-E080q4A2OpYk20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:58:27       1387     158.0500       XLON     01503015000003843-E080q4A2Oq0J20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     08:59:52       897      157.9500       XLON     11503115000003493-E080q4A2OrUU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:00:06        48      158.0000       XLON     01503015000003935-E080q4A2Os6w20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:00:06       725      158.0000       XLON     01503015000003935-E080q4A2Os6y20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:01:53       785      158.1000       XLON     11503115000004036-E080q4A2OuLJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:04:27       949      158.2000       XLON     01503015000004142-E080q4A2OxfB20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:05:07       998      158.1500       XLON     01503015000004154-E080q4A2OyIc20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:05:33       773      158.0500       XLON     11503115000003918-E080q4A2Oyka20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:06:47       561      158.0000       XLON     11503115000004204-E080q4A2P0Nq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:06:47       306      158.0000       XLON     11503115000004204-E080q4A2P0No20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:08:27       173      158.0000       XLON     11503115000004248-E080q4A2P2HI20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:08:27       761      158.0000       XLON     11503115000004248-E080q4A2P2HG20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:08:37       984      157.9500       XLON     11503115000003916-E080q4A2P2Uv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:12:20        59      157.8500       XLON     01503015000004331-E080q4A2P7EJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:12:20       908      157.8500       XLON     01503015000004331-E080q4A2P7EL20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:12:51       433      157.7500       XLON     11503115000004298-E080q4A2P7t620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:13:46       963      157.8000       XLON     11503115000004456-E080q4A2P9A920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:14:21       586      157.7500       XLON     11503115000004298-E080q4A2P9i420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:14:21        97      157.7500       XLON     11503115000004298-E080q4A2P9i620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:17:35        85      157.9000       XLON     11503115000004685-E080q4A2PDi520211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:18:20        12      157.8000       XLON     11503115000004639-E080q4A2PETe20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:18:20       1046     157.8000       XLON     11503115000004639-E080q4A2PETg20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:18:51       309      157.8000       XLON     11503115000004720-E080q4A2PF6i20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:18:51       699      157.8000       XLON     11503115000004720-E080q4A2PF6k20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:20:06       807      157.8000       XLON     11503115000004806-E080q4A2PGge20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:20:06       203      157.8000       XLON     11503115000004720-E080q4A2PGgI20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:20:06       372      157.8000       XLON     11503115000004720-E080q4A2PGgL20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:24:25       330      157.8000       XLON     01503015000004822-E080q4A2PLFH20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:24:25       404      157.8000       XLON     01503015000004822-E080q4A2PLFK20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:25:07       1398     157.8000       XLON     01503015000005058-E080q4A2PLtN20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:26:42       881      157.7000       XLON     11503115000004807-E080q4A2PNgV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:26:52       941      157.7000       XLON     01503015000005126-E080q4A2PNmG20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:26:52       301      157.7000       XLON     01503015000005126-E080q4A2PNmE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:29:04       953      157.6500       XLON     01503015000005205-E080q4A2PR4a20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:34:27       1781     157.5500       XLON     11503115000005486-E080q4A2PWUI20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:38:03       1554     157.6000       XLON     11503115000005510-E080q4A2PaJw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:38:05       1045     157.5500       XLON     11503115000005503-E080q4A2PaOO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:38:05       265      157.5500       XLON     11503115000005503-E080q4A2PaOM20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:38:53       1126     157.5500       XLON     11503115000005612-E080q4A2PauF20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:38:53       304      157.5500       XLON     11503115000005612-E080q4A2PauD20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:42:41       522      157.5000       XLON     01503015000005702-E080q4A2PeOW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:42:41       167      157.5000       XLON     01503015000005702-E080q4A2PeOU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:42:41       192      157.5000       XLON     01503015000005702-E080q4A2PeOY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:42:41       1041     157.4500       XLON     11503115000005690-E080q4A2PePM20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:43:27       1242     157.4500       XLON     01503015000005783-E080q4A2PfaO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:45:07       1463     157.4500       XLON     11503115000005817-E080q4A2Ph2N20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:46:47       1140     157.5000       XLON     01503015000005864-E080q4A2PiQV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:53:31       329      157.5000       XLON     11503115000006070-E080q4A2PotZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:54:31       214      157.5000       XLON     01503015000006110-E080q4A2PpiU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:55:06       698      157.5000       XLON     01503015000006133-E080q4A2PqIV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:55:52       1087     157.4000       XLON     01503015000005974-E080q4A2Pqv620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:56:10       913      157.3500       XLON     11503115000005971-E080q4A2PrF420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:56:10       341      157.3500       XLON     11503115000005971-E080q4A2PrF020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:57:26       530      157.5000       XLON     01503015000006232-E080q4A2PsS020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     09:58:50       781      157.4500       XLON     11503115000006274-E080q4A2PtUU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:01:06       929      157.4000       XLON     11503115000006414-E080q4A2PvpK20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:01:21       1099     157.3500       XLON     01503015000006382-E080q4A2Pw1L20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:01:47       844      157.3500       XLON     01503015000006489-E080q4A2PwKO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:01:52       104      157.3500       XLON     01503015000006489-E080q4A2PwOO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:02:10        66      157.3500       XLON     01503015000006489-E080q4A2PwjV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:03:27       860      157.3000       XLON     01503015000006622-E080q4A2Pxpw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:03:27       183      157.3000       XLON     01503015000006622-E080q4A2Pxpy20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:05:06       387      157.3000       XLON     01503015000006694-E080q4A2Pyy620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:05:06       747      157.3000       XLON     01503015000006694-E080q4A2Pyy420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:06:47       929      157.2500       XLON     01503015000006788-E080q4A2Q17U20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:15:12       1520     157.2500       XLON     11503115000006948-E080q4A2Q9MP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:16:26       1313     157.2000       XLON     11503115000006848-E080q4A2QApn20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:25:06       1500     157.4500       XLON     01503015000007268-E080q4A2QK4U20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:31:04       926      157.5000       XLON     11503115000007477-E080q4A2QRHd20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:34:55       1222     157.4000       XLON     01503015000007545-E080q4A2QUcH20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:36:16       1504     157.6000       XLON     01503015000007722-E080q4A2QWBi20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:44:03       661      157.7500       XLON     01503015000007919-E080q4A2Qdg720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:44:03       373      157.7500       XLON     01503015000007919-E080q4A2Qdg920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:44:56       677      157.6500       XLON     01503015000008062-E080q4A2QeKG20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:44:56       875      157.6500       XLON     11503115000007932-E080q4A2QeKE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:45:06       1283     157.6500       XLON     01503015000008174-E080q4A2QeUd20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:49:01       280      157.6000       XLON     01503015000008230-E080q4A2Qi0020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:50:01       348      157.6000       XLON     01503015000008230-E080q4A2QjEw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:50:09       905      157.6000       XLON     01503015000008402-E080q4A2QjRM20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:53:01       585      157.5500       XLON     11503115000008577-E080q4A2QpCg20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:53:26       307      157.5500       XLON     11503115000008577-E080q4A2Qpq620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:53:29       119      157.5500       XLON     11503115000008577-E080q4A2QpwJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:53:35       559      157.5500       XLON     11503115000008600-E080q4A2Qq4p20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:53:51       782      157.5500       XLON     11503115000008600-E080q4A2QqVg20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:56:09       1275     157.7500       XLON     11503115000008747-E080q4A2QuUZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:56:30       1093     157.7000       XLON     11503115000008714-E080q4A2Quze20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:56:58       539      157.7000       XLON     01503015000008778-E080q4A2QvrR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:57:30       253      157.7000       XLON     01503015000008778-E080q4A2Qwcq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:58:27       196      157.7000       XLON     11503115000008868-E080q4A2Qxvx20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:58:27        36      157.7000       XLON     11503115000008868-E080q4A2Qxw120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     10:58:27        43      157.7000       XLON     11503115000008868-E080q4A2Qxvz20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:01:06       1024     157.8000       XLON     11503115000009101-E080q4A2R3GQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:01:47        90      157.8500       XLON     01503015000009135-E080q4A2R4os20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:01:47        75      157.8500       XLON     01503015000009135-E080q4A2R4ou20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:01:47       405      157.8500       XLON     01503015000009135-E080q4A2R4oq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:03:27       499      157.9500       XLON     11503115000009228-E080q4A2R7Q120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:03:27       111      157.9500       XLON     11503115000009228-E080q4A2R7Q320211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:03:27        92      157.9500       XLON     11503115000009228-E080q4A2R7Q520211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:03:27       470      157.9500       XLON     11503115000009228-E080q4A2R7Q720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:03:27       321      157.9500       XLON     11503115000009228-E080q4A2R7Q920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:05:17       957      157.9500       XLON     11503115000009338-E080q4A2RAMC20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:07:08       1230     158.0000       XLON     11503115000009399-E080q4A2RDyb20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:08:27       1247     158.0000       XLON     11503115000009476-E080q4A2RGaY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:09:21       1538     157.9500       XLON     01503015000009374-E080q4A2RI2Q20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:10:06       119      157.9500       XLON     01503015000009563-E080q4A2RJIU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:10:06       536      157.9500       XLON     01503015000009563-E080q4A2RJIS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:10:06        99      157.9500       XLON     01503015000009563-E080q4A2RJIW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:10:06       427      157.9500       XLON     01503015000009563-E080q4A2RJIY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:11:47       131      157.9500       XLON     01503015000009651-E080q4A2RM2J20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:11:47       591      157.9500       XLON     01503015000009651-E080q4A2RM2H20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:11:47       109      157.9500       XLON     01503015000009651-E080q4A2RM2L20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:11:47       143      157.9500       XLON     01503015000009651-E080q4A2RM2N20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:13:27       130      158.0000       XLON     11503115000009769-E080q4A2ROw920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:13:27       108      158.0000       XLON     11503115000009769-E080q4A2ROwB20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:13:27        54      158.0000       XLON     11503115000009769-E080q4A2ROwD20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:13:27       587      158.0000       XLON     11503115000009769-E080q4A2ROw720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:15:06       640      158.0000       XLON     11503115000009897-E080q4A2RRsM20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:15:06       398      158.0000       XLON     11503115000009897-E080q4A2RRsO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:17:56       993      158.0500       XLON     11503115000009989-E080q4A2RWGg20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:18:27       1326     158.0000       XLON     01503015000010067-E080q4A2RX0b20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:19:16       886      157.9000       XLON     11503115000009588-E080q4A2RYRx20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:21:08       801      157.9000       XLON     11503115000010163-E080q4A2Rbdp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:21:08       1019     157.8500       XLON     01503015000010140-E080q4A2Rben20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:22:38       608      157.8500       XLON     01503015000010220-E080q4A2RdYT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:22:44       669      157.8000       XLON     01503015000010214-E080q4A2RdjY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:24:45       608      157.8000       XLON     01503015000010296-E080q4A2RhBt20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:25:07       998      157.8000       XLON     11503115000010343-E080q4A2Rhje20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:26:47       435      157.8500       XLON     01503015000010399-E080q4A2RlFc20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:26:47       469      157.8500       XLON     01503015000010399-E080q4A2RlFe20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:28:27       301      157.8000       XLON     11503115000010522-E080q4A2Rovo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:28:27       917      157.8000       XLON     11503115000010522-E080q4A2Rovm20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:29:09       774      157.7500       XLON     11503115000010304-E080q4A2RqC920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:29:09        58      157.7500       XLON     11503115000010304-E080q4A2RqC720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:34:45       1214     157.8500       XLON     01503015000010770-E080q4A2RzVK20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:34:45       225      157.8500       XLON     01503015000010770-E080q4A2RzVM20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:35:47       245      157.8500       XLON     11503115000010863-E080q4A2S0zL20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:35:47       1286     157.8500       XLON     11503115000010863-E080q4A2S0zH20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:35:48       399      157.8000       XLON     01503015000010821-E080q4A2S0zr20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:35:48       247      157.8000       XLON     01503015000010821-E080q4A2S0zp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:35:56       1034     157.8000       XLON     01503015000010821-E080q4A2S15U20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:38:25       773      157.8000       XLON     01503015000010949-E080q4A2S5dz20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:38:45       273      157.7500       XLON     11503115000010947-E080q4A2S6Gs20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:38:45       1090     157.7500       XLON     11503115000010947-E080q4A2S6HY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:40:16       449      157.7500       XLON     11503115000011092-E080q4A2S8Ql20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:40:16       360      157.7500       XLON     11503115000011092-E080q4A2S8Qn20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:41:47       1229     157.8000       XLON     01503015000011144-E080q4A2SB2z20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:42:42       614      157.8000       XLON     01503015000011148-E080q4A2SCGf20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:45:16       705      157.8500       XLON     11503115000011390-E080q4A2SGf620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:45:26       325      157.8500       XLON     11503115000011390-E080q4A2SH1s20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:45:26       811      157.8000       XLON     01503015000011230-E080q4A2SH2L20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:45:26       369      157.8000       XLON     01503015000011230-E080q4A2SH2J20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:48:49       882      157.6500       XLON     11503115000011443-E080q4A2SMip20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:49:27       809      157.6000       XLON     01503015000011410-E080q4A2SNMA20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:49:27       658      157.5000       XLON     11503115000011417-E080q4A2SNN020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:50:17       941      157.4500       XLON     01503015000011523-E080q4A2SOYB20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:51:20       862      157.4000       XLON     11503115000011549-E080q4A2SPkL20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:52:10       324      157.4500       XLON     11503115000011637-E080q4A2SQwP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:52:10       431      157.4500       XLON     11503115000011637-E080q4A2SQwS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:55:00       873      157.4500       XLON     01503015000011720-E080q4A2SV2d20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:55:07       1317     157.4500       XLON     11503115000011787-E080q4A2SVGl20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     11:55:07       892      157.4000       XLON     01503015000011594-E080q4A2SVHX20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:04:43       1197     157.2500       XLON     01503015000011943-E080q4A2SgoG20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:04:43       958      157.3000       XLON     11503115000011993-E080q4A2Sgnr20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:04:43       1026     157.1500       XLON     11503115000012048-E080q4A2SgpY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:09:20       1632     157.3000       XLON     01503015000012282-E080q4A2Slyz20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:11:35        5       157.4000       XLON     11503115000012432-E080q4A2SoM020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:13:06       819      157.3500       XLON     01503015000012358-E080q4A2Spod20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:13:16       982      157.3000       XLON     11503115000012386-E080q4A2SqIA20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:17:43       1307     157.3000       XLON     01503015000012485-E080q4A2Sv1u20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:17:43       1307     157.3500       XLON     11503115000012555-E080q4A2Sv0N20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:20:07       991      157.2500       XLON     11503115000012790-E080q4A2SxrK20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:21:35       352      157.3000       XLON     01503015000012808-E080q4A2Sz9j20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:24:40       834      157.3500       XLON     01503015000012837-E080q4A2T1os20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:24:52       629      157.3000       XLON     11503115000012869-E080q4A2T1yN20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:24:52       310      157.3000       XLON     01503015000012808-E080q4A2T1yJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:27:49       714      157.2000       XLON     01503015000012755-E080q4A2T4RV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:27:49       195      157.2000       XLON     01503015000012755-E080q4A2T4S920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:28:14       296      157.0500       XLON     01503015000012923-E080q4A2T4xi20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:28:14        67      157.0500       XLON     01503015000012923-E080q4A2T4xg20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:28:14       972      157.1000       XLON     11503115000012931-E080q4A2T4x820211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:28:18       772      157.0500       XLON     01503015000012923-E080q4A2T52720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:29:22       814      157.1000       XLON     11503115000013075-E080q4A2T6FQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:32:47       870      157.1000       XLON     01503015000013119-E080q4A2TCOq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:34:00       123      157.3000       XLON     01503015000013470-E080q4A2TEfP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:37:07       1619     157.5000       XLON     11503115000013636-E080q4A2TKAo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:37:07       340      157.5000       XLON     11503115000013636-E080q4A2TKAq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1907     157.4500       XLON     11503115000013628-E080q4A2TLAv20211105 
     12:37:26 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:38:29       1362     157.5500       XLON     11503115000013858-E080q4A2TMTW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:39:44       1769     157.4500       XLON     11503115000013855-E080q4A2TONw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:41:51       910      157.4000       XLON     01503015000013998-E080q4A2TR0920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:43:26       395      157.4500       XLON     01503015000014179-E080q4A2TTO320211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:43:26       1047     157.4500       XLON     01503015000014179-E080q4A2TTO120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:46:46       718      157.5500       XLON     01503015000014309-E080q4A2TX8l20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:47:46        78      157.5500       XLON     11503115000014336-E080q4A2TYEf20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:47:46        65      157.5500       XLON     11503115000014336-E080q4A2TYEh20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:47:46       354      157.5500       XLON     11503115000014336-E080q4A2TYEd20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:48:26       497      157.5500       XLON     11503115000014378-E080q4A2TZ0J20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:48:47       1003     157.6500       XLON     11503115000014390-E080q4A2TZG020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:49:38       328      157.6000       XLON     01503015000014380-E080q4A2TaGv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:49:38       724      157.6000       XLON     01503015000014380-E080q4A2TaGt20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:49:40        23      157.6000       XLON     01503015000014380-E080q4A2TaL520211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:52:44       886      157.6000       XLON     11503115000014441-E080q4A2TeUZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:53:51       1208     157.5500       XLON     01503015000014419-E080q4A2TfhC20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:55:07       176      157.5500       XLON     01503015000014543-E080q4A2ThHQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:55:07       794      157.5500       XLON     01503015000014543-E080q4A2ThHM20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:55:07       147      157.5500       XLON     01503015000014543-E080q4A2ThHO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:55:07       210      157.5500       XLON     01503015000014543-E080q4A2ThHS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     12:59:46       1493     157.5500       XLON     01503015000014761-E080q4A2Tn2I20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:00:06        14      157.5500       XLON     11503115000014780-E080q4A2Tnj920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:00:19       938      157.5000       XLON     01503015000014778-E080q4A2To6H20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:02:19       1014     157.4000       XLON     11503115000014781-E080q4A2TrFY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:02:19        95      157.4000       XLON     11503115000014781-E080q4A2TrFW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:07:47       906      157.4000       XLON     01503015000015126-E080q4A2Tx5420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:07:47       1500     157.4000       XLON     01503015000015126-E080q4A2Tx5220211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:08:00       1327     157.3500       XLON     11503115000014940-E080q4A2TxGI20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:09:54       697      157.3000       XLON     11503115000014790-E080q4A2TzCm20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:09:54       637      157.3000       XLON     01503015000015145-E080q4A2TzCo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:09:55       1151     157.2500       XLON     01503015000014961-E080q4A2TzF420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:13:21       187      157.3500       XLON     11503115000015364-E080q4A2U2vq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:13:21       1500     157.3500       XLON     11503115000015364-E080q4A2U2vo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:13:27       663      157.3500       XLON     11503115000015370-E080q4A2U32X20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:13:27       876      157.3500       XLON     11503115000015370-E080q4A2U32V20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:13:30       968      157.2500       XLON     11503115000015208-E080q4A2U35E20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:13:30       1298     157.3000       XLON     11503115000015295-E080q4A2U34g20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:15:16       1118     157.2500       XLON     01503015000015484-E080q4A2U5Vo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:15:58       860      157.1500       XLON     11503115000015470-E080q4A2U6Qp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:17:06       870      157.0500       XLON     11503115000015615-E080q4A2U7ej20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:17:17       348      157.0000       XLON     11503115000015570-E080q4A2U7mA20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:17:17       848      157.0000       XLON     11503115000015570-E080q4A2U7mC20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:18:52       1007     157.0000       XLON     01503015000015701-E080q4A2U9uC20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:20:33       1033     157.1500       XLON     01503015000015753-E080q4A2UC8D20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:20:45       1240     157.1000       XLON     11503115000015734-E080q4A2UCKO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:23:40       1116     156.9500       XLON     11503115000015853-E080q4A2UG2C20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:25:13        32      156.9000       XLON     01503015000015832-E080q4A2UI3d20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:25:13       898      156.9000       XLON     01503015000015832-E080q4A2UI3b20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:25:13       675      156.9000       XLON     01503015000015960-E080q4A2UI3r20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:25:21       992      156.8000       XLON     11503115000015812-E080q4A2UICb20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1900     157.0000       XLON     01503015000016156-E080q4A2UM4K20211105 
     13:28:02 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:28:16       1212     156.9500       XLON     11503115000016147-E080q4A2UMLB20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:28:27       1254     156.9000       XLON     11503115000016196-E080q4A2UMZj20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:28:27        52      156.9000       XLON     11503115000016196-E080q4A2UMZl20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:29:27       1088     156.8500       XLON     01503015000016201-E080q4A2UNYv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:29:27       909      156.8500       XLON     01503015000016201-E080q4A2UNYz20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:30:11       1483     156.8000       XLON     01503015000016342-E080q4A2UPRT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:31:02       1347     156.7500       XLON     11503115000016324-E080q4A2URnT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:31:02        1       156.7500       XLON     11503115000016324-E080q4A2URnR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:33:27       156      156.9000       XLON     11503115000016833-E080q4A2UXmu20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:33:27       244      156.9000       XLON     11503115000016833-E080q4A2UXms20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:35:16        40      157.0000       XLON     11503115000017055-E080q4A2UcHp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:36:16       1745     157.0000       XLON     01503015000017171-E080q4A2UenU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:36:19       1392     157.0000       XLON     01503015000017174-E080q4A2Ueuw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1944     157.0000       XLON     11503115000017182-E080q4A2Ug4r20211105 
     13:36:47 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:36:47       124      157.0000       XLON     11503115000017182-E080q4A2Ug4t20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1988     156.9000       XLON     01503015000017016-E080q4A2UgkF20211105 
     13:37:02 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:38:27       501      156.9000       XLON     01503015000017263-E080q4A2UjMd20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:38:27       173      156.9000       XLON     01503015000017263-E080q4A2UjMb20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:38:27       747      156.9000       XLON     01503015000017263-E080q4A2UjMZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:39:27        75      156.9000       XLON     11503115000017295-E080q4A2Ukkz20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:40:44       654      156.9000       XLON     11503115000017339-E080q4A2UnPq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:40:44       829      156.9000       XLON     11503115000017339-E080q4A2UnPo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:41:44       112      156.8500       XLON     01503015000017364-E080q4A2Upfu20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:41:44       1640     156.8500       XLON     01503015000017364-E080q4A2Upfw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:43:24       554      156.8000       XLON     01503015000017463-E080q4A2Usl120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:43:24       558      156.8000       XLON     01503015000017463-E080q4A2Usl520211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:43:24       740      156.8000       XLON     01503015000017463-E080q4A2Usl320211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:43:26       251      156.8000       XLON     01503015000017536-E080q4A2UstZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:43:26       1500     156.8000       XLON     01503015000017536-E080q4A2UstX20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:44:06       607      156.7500       XLON     11503115000017340-E080q4A2UtnA20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:46:22       1512     156.8500       XLON     01503015000017757-E080q4A2UxxE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:48:19       1661     156.9000       XLON     01503015000017994-E080q4A2V1S620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:48:21       1191     156.9000       XLON     11503115000018111-E080q4A2V1YS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:48:26       1500     156.9000       XLON     01503015000018125-E080q4A2V1jQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:49:02       1131     156.8500       XLON     01503015000017909-E080q4A2V2bh20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:49:02       277      156.8500       XLON     11503115000017905-E080q4A2V2bj20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:50:06       1500     156.9000       XLON     11503115000018410-E080q4A2V4hE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:51:33       690      156.8500       XLON     01503015000018410-E080q4A2V74o20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:51:51       748      156.8500       XLON     01503015000018619-E080q4A2V7UT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:51:51       580      156.8500       XLON     01503015000018619-E080q4A2V7UJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:51:51       992      156.8500       XLON     01503015000018619-E080q4A2V7UR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:51:51       661      156.8500       XLON     11503115000018635-E080q4A2V7UV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:51:51       227      156.8500       XLON     01503015000018619-E080q4A2V7UH20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:51:51       928      156.8500       XLON     01503015000018410-E080q4A2V7UD20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:53:27       197      156.8000       XLON     11503115000018896-E080q4A2VA3H20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:55:19       1263     156.8500       XLON     01503015000019013-E080q4A2VDBx20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:55:19       596      156.8500       XLON     01503015000019013-E080q4A2VDBv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:56:07       615      156.8500       XLON     01503015000019215-E080q4A2VFJ120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:56:09       1830     156.8000       XLON     11503115000018898-E080q4A2VFRn20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:56:09       319      156.8000       XLON     11503115000018898-E080q4A2VFRp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:56:41       798      156.7500       XLON     11503115000019024-E080q4A2VGLo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:56:41       439      156.7500       XLON     11503115000019024-E080q4A2VGLq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:57:07       1709     156.6000       XLON     11503115000019297-E080q4A2VHeP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1928     156.5000       XLON     01503015000019301-E080q4A2VJMg20211105 
     13:58:11 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:58:11        92      156.5000       XLON     01503015000019301-E080q4A2VJMb20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:58:11       1394     156.5500       XLON     01503015000019297-E080q4A2VJL720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:58:34       296      156.4500       XLON     11503115000019453-E080q4A2VKD620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:58:37       411      156.4500       XLON     11503115000019453-E080q4A2VKLL20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:58:37       353      156.4500       XLON     11503115000019453-E080q4A2VKLn20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     13:58:37       365      156.4500       XLON     11503115000019453-E080q4A2VKLT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1955     156.7000       XLON     01503015000019847-E080q4A2VT4820211105 
     14:02:46 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:02:46       2301     156.7500       XLON     11503115000019953-E080q4A2VT3v20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:02:46       547      156.7500       XLON     11503115000019953-E080q4A2VT3t20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:04:33       1199     156.6500       XLON     11503115000020138-E080q4A2VWCw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:04:36       1395     156.6500       XLON     11503115000020138-E080q4A2VWHY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:04:36        60      156.6500       XLON     11503115000020138-E080q4A2VWHW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:04:36       910      156.6000       XLON     11503115000019756-E080q4A2VWI720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:04:36       713      156.6000       XLON     11503115000019756-E080q4A2VWI920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:07:16       1502     156.5000       XLON     11503115000019987-E080q4A2VbJX20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:07:48       414      156.6000       XLON     01503015000020473-E080q4A2Vc9820211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:07:48       1500     156.6000       XLON     01503015000020473-E080q4A2Vc9620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:08:26        87      156.5500       XLON     01503015000020545-E080q4A2VdA120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:08:26       628      156.5500       XLON     01503015000020545-E080q4A2VdA320211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:08:43       748      156.5000       XLON     11503115000020226-E080q4A2Vdef20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:08:58       982      156.5000       XLON     01503015000020465-E080q4A2VdwG20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:08:59       612      156.5000       XLON     11503115000020627-E080q4A2VdxE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:09:58        54      156.5000       XLON     11503115000020627-E080q4A2VfKd20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:10:06       850      156.5500       XLON     11503115000020750-E080q4A2Vfcv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:10:06       2244     156.5500       XLON     11503115000020750-E080q4A2Vfct20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:11:47       916      156.5000       XLON     01503015000020742-E080q4A2ViTJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:11:47       517      156.5000       XLON     11503115000020861-E080q4A2ViVZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:11:47       2166     156.5000       XLON     11503115000020861-E080q4A2ViVX20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:11:47       432      156.5000       XLON     01503015000020742-E080q4A2ViTF20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:14:27       2300     156.6500       XLON     01503015000021033-E080q4A2VmwM20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:16:05       747      156.6000       XLON     11503115000020960-E080q4A2VpDW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:16:05       852      156.6000       XLON     11503115000020960-E080q4A2VpDY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:16:35       583      156.5500       XLON     11503115000021223-E080q4A2VpzD20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:16:35       316      156.5500       XLON     11503115000021223-E080q4A2VpzQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:16:36       676      156.5000       XLON     01503015000020958-E080q4A2Vq3I20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:16:36       884      156.5000       XLON     01503015000020958-E080q4A2Vq3L20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:16:50       115      156.4500       XLON     11503115000021188-E080q4A2VqWO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:16:50       1895     156.4500       XLON     11503115000021188-E080q4A2VqWR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:17:51       1218     156.4000       XLON     01503015000021213-E080q4A2VsFk20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:20:06       231      156.4500       XLON     11503115000021549-E080q4A2Vwpq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:20:06       1500     156.4500       XLON     11503115000021549-E080q4A2Vwpo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:21:05       1752     156.4000       XLON     01503015000021542-E080q4A2VyXJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:21:47       1348     156.3000       XLON     11503115000021550-E080q4A2VzWz20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:22:44       277      156.2500       XLON     11503115000021684-E080q4A2W13s20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:23:26       150      156.3000       XLON     01503015000021783-E080q4A2W20w20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:23:26       286      156.3000       XLON     01503015000021783-E080q4A2W21020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:23:26       382      156.3000       XLON     01503015000021783-E080q4A2W20y20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:23:32       574      156.2500       XLON     11503115000021684-E080q4A2W29E20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:25:06        88      156.3000       XLON     11503115000021947-E080q4A2W4XY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:26:06       371      156.3000       XLON     01503015000022042-E080q4A2W5h920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:26:46        74      156.3000       XLON     01503015000022112-E080q4A2W6eS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:26:51       818      156.3000       XLON     11503115000022121-E080q4A2W6p520211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:26:51       1500     156.3000       XLON     11503115000022121-E080q4A2W6p320211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:26:53       965      156.2500       XLON     01503015000021889-E080q4A2W6s920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:27:47       1444     156.2000       XLON     11503115000021619-E080q4A2W8OH20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      2087     156.2500       XLON     11503115000022286-E080q4A2WAdn20211105 
     14:28:53 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:32:13       128      156.2000       XLON     11503115000022450-E080q4A2WG3120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:33:27        60      156.2500       XLON     11503115000022826-E080q4A2WI0C20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:39:09       1500     156.5500       XLON     01503015000023335-E080q4A2WPeA20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:39:09       446      156.5500       XLON     11503115000023214-E080q4A2WPdE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:39:09       1254     156.5500       XLON     01503015000023209-E080q4A2WPdG20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1923     156.6000       XLON     11503115000023302-E080q4A2WPcM20211105 
     14:39:09 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:39:09       531      156.5500       XLON     01503015000023209-E080q4A2WPdI20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:39:09       1487     156.5500       XLON     11503115000023214-E080q4A2WPdC20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:44:53        82      156.6500       XLON     01503015000023771-E080q4A2WXKZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:44:53       1152     156.6500       XLON     01503015000023771-E080q4A2WXKX20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:44:54        64      156.6500       XLON     11503115000023794-E080q4A2WXMb20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:44:55       1500     156.6500       XLON     01503015000023774-E080q4A2WXOS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:44:55       1663     156.6500       XLON     01503015000023774-E080q4A2WXOU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:44:55       225      156.6500       XLON     01503015000023774-E080q4A2WXOW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:45:06       743      156.6500       XLON     11503115000023811-E080q4A2WXve20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:45:06       1236     156.6500       XLON     11503115000023811-E080q4A2WXva20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:45:06       552      156.6500       XLON     11503115000023811-E080q4A2WXvc20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:47:46       1500     156.6500       XLON     01503015000023916-E080q4A2Wb8A20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:47:46       1507     156.6500       XLON     01503015000023916-E080q4A2Wb8C20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:48:26       364      156.6500       XLON     01503015000023969-E080q4A2Wbxt20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:49:26       663      156.6500       XLON     11503115000024057-E080q4A2WdR020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:49:26        77      156.6500       XLON     11503115000024057-E080q4A2WdQy20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:49:26       276      156.6500       XLON     11503115000024057-E080q4A2WdR220211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:49:55       631      156.8500       XLON     01503015000024080-E080q4A2WeGN20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:49:55       1173     156.8500       XLON     01503015000024080-E080q4A2WeGL20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:50:01       1348     156.7500       XLON     01503015000024079-E080q4A2WeT520211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:50:03       272      156.6500       XLON     11503115000024111-E080q4A2WeYE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:50:03       1346     156.6500       XLON     11503115000024111-E080q4A2WeYG20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      2067     156.8000       XLON     01503015000024229-E080q4A2WhEU20211105 
     14:51:42 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:51:42       1831     156.7000       XLON     11503115000024166-E080q4A2WhFj20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:51:42       1558     156.7500       XLON     11503115000024185-E080q4A2WhF920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:54:27       2462     156.7500       XLON     11503115000024487-E080q4A2WlNe20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:57:38       1680     156.8000       XLON     01503015000024586-E080q4A2Wpin20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:57:38        56      156.7500       XLON     11503115000024537-E080q4A2WpjA20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:57:38       1787     156.7500       XLON     11503115000024537-E080q4A2WpjD20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:57:40       1836     156.7000       XLON     11503115000024356-E080q4A2Wpph20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:57:40        12      156.7000       XLON     11503115000024356-E080q4A2Wppf20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:59:55       704      156.7000       XLON     01503015000024829-E080q4A2WtxC20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:59:55       1000     156.7000       XLON     01503015000024829-E080q4A2Wtwv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:59:58       529      156.6500       XLON     11503115000024800-E080q4A2Wu4B20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:59:58       500      156.6500       XLON     11503115000024800-E080q4A2Wu4820211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     14:59:58       500      156.6500       XLON     11503115000024800-E080q4A2Wu4620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:00:21       850      156.6500       XLON     01503015000024914-E080q4A2WumJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:00:21        76      156.6500       XLON     01503015000024914-E080q4A2WumE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:00:21       150      156.6500       XLON     01503015000024914-E080q4A2WumM20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:00:21       542      156.6500       XLON     01503015000024914-E080q4A2WumS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:01:47       144      156.7000       XLON     11503115000025050-E080q4A2WxG720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:01:47       877      156.7000       XLON     11503115000025050-E080q4A2WxG920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:03:06       1500     156.7000       XLON     01503015000025030-E080q4A2WzHX20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:03:06       171      156.7000       XLON     01503015000025030-E080q4A2WzHb20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:03:24       822      156.5500       XLON     11503115000025152-E080q4A2WziU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:03:24       1618     156.6000       XLON     11503115000024947-E080q4A2WziQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:03:27       416      156.5500       XLON     11503115000025173-E080q4A2Wzlt20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:04:27       823      156.5500       XLON     01503015000025265-E080q4A2X1gB20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:04:27       249      156.5500       XLON     01503015000025265-E080q4A2X1g920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:04:27        92      156.5500       XLON     01503015000025265-E080q4A2X1gD20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:05:07       934      156.6000       XLON     11503115000025355-E080q4A2X2ck20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:05:07       1500     156.6000       XLON     11503115000025355-E080q4A2X2ci20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:07:47       1500     156.6500       XLON     01503015000025459-E080q4A2X6kY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:07:47        85      156.6500       XLON     11503115000025506-E080q4A2X6kd20211105 
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   05-Nov-2021 
     15:07:47        95      156.6500       XLON     01503015000025460-E080q4A2X6kv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:07:51       934      156.6000       XLON     01503015000025423-E080q4A2X6qP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:07:51       894      156.6000       XLON     01503015000025423-E080q4A2X6qR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1959     156.6500       XLON     11503115000025558-E080q4A2X8ao20211105 
     15:09:03 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:09:29       1658     156.6000       XLON     11503115000025557-E080q4A2X9IQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:10:08       1348     156.6500       XLON     01503015000025584-E080q4A2XAOV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:10:08       1618     156.6500       XLON     11503115000025629-E080q4A2XAOT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:13:26       1500     156.6500       XLON     11503115000025850-E080q4A2XEiT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:13:26       913      156.6500       XLON     11503115000025850-E080q4A2XEiV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:13:26       1674     156.6500       XLON     11503115000025798-E080q4A2XEhL20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:15:06        75      156.7500       XLON     01503015000025953-E080q4A2XGu920211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:15:06       180      156.7500       XLON     01503015000025953-E080q4A2XGu720211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:15:06       945      156.7500       XLON     01503015000025953-E080q4A2XGuB20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:15:52       1348     156.7000       XLON     11503115000025932-E080q4A2XHog20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:16:30       1663     156.7500       XLON     11503115000026055-E080q4A2XIiO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1900     156.7500       XLON     01503015000026051-E080q4A2XJ4U20211105 
     15:16:47 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:16:47       1500     156.7500       XLON     01503015000026051-E080q4A2XJ4S20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:16:47       531      156.7500       XLON     01503015000026051-E080q4A2XJ4W20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:18:28       1500     156.7500       XLON     01503015000026103-E080q4A2XLWk20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:18:28       611      156.7500       XLON     01503015000026103-E080q4A2XLWi20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1959     156.7500       XLON     11503115000026179-E080q4A2XNPp20211105 
     15:20:06 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:22:47       2400     156.8000       XLON     01503015000026254-E080q4A2XQiP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:22:47        42      156.8000       XLON     01503015000026254-E080q4A2XQiR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:23:27       911      156.8000       XLON     11503115000026330-E080q4A2XRd420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:25:25       224      156.8500       XLON     01503015000026496-E080q4A2XU1T20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:25:25        45      156.8500       XLON     01503015000026496-E080q4A2XU1V20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:27:06        33      156.9000       XLON     11503115000026680-E080q4A2XWHV20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:27:06       118      156.9000       XLON     11503115000026680-E080q4A2XWHT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:27:07       531      156.8500       XLON     11503115000026525-E080q4A2XWJQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:27:07       165      156.8500       XLON     01503015000026645-E080q4A2XWKA20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:27:07       340      156.8500       XLON     11503115000026525-E080q4A2XWJS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:27:07       691      156.8500       XLON     11503115000026525-E080q4A2XWJK20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:27:39       383      156.8500       XLON     01503015000026689-E080q4A2XX5Y20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:27:39       1885     156.8500       XLON     11503115000026684-E080q4A2XX4Q20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:28:41       115      156.8500       XLON     11503115000026725-E080q4A2XYMO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:29:01       743      156.8500       XLON     11503115000026725-E080q4A2XYpU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:29:01       1203     156.8500       XLON     11503115000026725-E080q4A2XYpY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:29:01       1500     156.8500       XLON     11503115000026828-E080q4A2XYpw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:30:05       1764     156.9000       XLON     01503015000026796-E080q4A2Xa9l20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1924     156.9000       XLON     11503115000026831-E080q4A2Xa9j20211105 
     15:30:05 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:30:06       568      156.9000       XLON     11503115000026880-E080q4A2XaBr20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:30:06       1500     156.9000       XLON     11503115000026880-E080q4A2XaBp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:33:48       188      157.1000       XLON     01503015000027092-E080q4A2Xfbh20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:33:48       663      157.1000       XLON     01503015000027092-E080q4A2Xfbj20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:33:49       980      157.0500       XLON     11503115000027119-E080q4A2Xfcv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:33:49       911      157.0500       XLON     11503115000027119-E080q4A2Xfcp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:35:58       1620     157.0500       XLON     01503015000027179-E080q4A2XjEy20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:39:47       1384     157.1500       XLON     11503115000027510-E080q4A2XnzR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:39:47       102      157.1500       XLON     11503115000027510-E080q4A2XnzP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:39:56       2441     157.1500       XLON     01503015000027470-E080q4A2XoAW20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      2054     157.1500       XLON     01503015000027463-E080q4A2Xo9U20211105 
     15:39:56 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:39:56       1581     157.1500       XLON     11503115000027513-E080q4A2Xo9Y20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:40:00       1593     157.0500       XLON     01503015000027281-E080q4A2XoEF20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:41:08       511      157.0500       XLON     11503115000027571-E080q4A2Xpg220211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:41:08       1592     157.0500       XLON     11503115000027571-E080q4A2Xpg020211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:41:10       1618     157.0000       XLON     11503115000027528-E080q4A2XpiH20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:45:52       1512     157.0000       XLON     01503015000027550-E080q4A2Xvbo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:45:53       1592     157.0500       XLON     11503115000027814-E080q4A2Xviv20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:45:54       476      157.0500       XLON     11503115000027814-E080q4A2XvlN20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:46:29       850      157.0500       XLON     01503015000027830-E080q4A2Xwc820211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:46:29       299      157.0500       XLON     01503015000027830-E080q4A2XwcB20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:47:36        96      157.1000       XLON     11503115000027949-E080q4A2XyHO20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:47:36       1337     157.1000       XLON     11503115000027949-E080q4A2XyHQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:47:39        47      157.0500       XLON     11503115000027913-E080q4A2XyNZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:48:16       855      157.0500       XLON     11503115000027913-E080q4A2XyuS20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:48:16       394      157.0500       XLON     01503015000027863-E080q4A2XyuY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:48:16       626      157.0500       XLON     01503015000027863-E080q4A2XyuU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:51:06       590      157.1000       XLON     11503115000028226-E080q4A2Y2KT20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:51:40       1174     157.1000       XLON     01503015000028219-E080q4A2Y2uJ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:52:24       156      157.1000       XLON     11503115000028322-E080q4A2Y3np20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:52:24       326      157.1000       XLON     11503115000028322-E080q4A2Y3nn20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:52:24       302      157.1000       XLON     11503115000028322-E080q4A2Y3nr20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:52:53       1086     157.1000       XLON     01503015000028314-E080q4A2Y4Ei20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:53:33       707      157.1000       XLON     11503115000028389-E080q4A2Y53g20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:53:33        53      157.1000       XLON     11503115000028389-E080q4A2Y53e20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      2022     157.0000       XLON     01503015000028085-E080q4A2Y56s20211105 
     15:53:37 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:55:17       463      157.0000       XLON     11503115000028466-E080q4A2Y7E420211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:55:17       301      157.0000       XLON     11503115000028466-E080q4A2Y7Dt20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:55:47       775      157.0000       XLON     01503015000028467-E080q4A2Y7l620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      1968     156.9500       XLON     01503015000028414-E080q4A2Y7lK20211105 
     15:55:47 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:57:28        29      156.9000       XLON     11503115000028595-E080q4A2Y9o620211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:57:28       1743     156.9000       XLON     11503115000028595-E080q4A2Y9o320211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:57:33       553      156.9000       XLON     11503115000028595-E080q4A2Y9sG20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:58:56       836      156.9000       XLON     11503115000028662-E080q4A2YBJZ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:58:56       758      156.9000       XLON     01503015000028626-E080q4A2YBJX20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:59:00       107      156.9000       XLON     11503115000028662-E080q4A2YBYb20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     15:59:51       834      156.8000       XLON     11503115000028661-E080q4A2YCXp20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:00:06       1009     156.8000       XLON     11503115000028777-E080q4A2YCyq20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:00:06        1       156.8000       XLON     11503115000028777-E080q4A2YCyo20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:01:06       288      156.8000       XLON     11503115000028839-E080q4A2YEHf20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:01:06        1       156.8000       XLON     11503115000028839-E080q4A2YEHU20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:01:06       564      156.8000       XLON     11503115000028839-E080q4A2YEHY20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:01:06        18      156.8000       XLON     11503115000028839-E080q4A2YEHd20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:01:07       319      156.8000       XLON     11503115000028839-E080q4A2YEIE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:01:10       319      156.8000       XLON     11503115000028839-E080q4A2YELe20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:01:11        94      156.8000       XLON     11503115000028839-E080q4A2YEMg20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:02:06       499      156.8000       XLON     01503015000028821-E080q4A2YFLs20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:02:06        82      156.8000       XLON     11503115000028839-E080q4A2YFLm20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:02:06       1880     156.8000       XLON     01503015000028821-E080q4A2YFLu20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:03:17       600      156.8000       XLON     01503015000028890-E080q4A2YGez20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:06:42       976      156.9000       XLON     01503015000028957-E080q4A2YL1w20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:10:06       798      157.0500       XLON     01503015000029346-E080q4A2YOkw20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:10:06       269      157.0500       XLON     01503015000029346-E080q4A2YOky20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:10:09       1752     157.0000       XLON     11503115000029372-E080q4A2YOnu20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021      2022     156.9000       XLON     01503015000029347-E080q4A2YQ4q20211105 
     16:11:15 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:11:46       846      156.9000       XLON     01503015000029423-E080q4A2YQcR20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:11:46       1500     156.9000       XLON     01503015000029423-E080q4A2YQcP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:14:06       1746     156.9500       XLON     01503015000029543-E080q4A2YTPK20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:14:34       586      156.9500       XLON     01503015000029570-E080q4A2YToE20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:14:49       819      156.9500       XLON     01503015000029594-E080q4A2YU4T20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:15:06       3570     156.9500       XLON     01503015000029615-E080q4A2YUZ120211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:16:08       291      156.9000       XLON     11503115000029652-E080q4A2YVen20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:16:08       1042     156.9000       XLON     11503115000029652-E080q4A2YVej20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:16:08       456      156.9000       XLON     11503115000029652-E080q4A2YVep20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:17:36       509      157.2000       XLON     11503115000029816-E080q4A2YXDm20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:17:43       644      157.2000       XLON     11503115000029824-E080q4A2YXM820211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:17:59       676      157.2000       XLON     11503115000029862-E080q4A2YXcQ20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:18:18       585      157.2000       XLON     11503115000029895-E080q4A2YY0y20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:18:19       144      157.1000       XLON     01503015000029770-E080q4A2YY3G20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:20:53       1887     157.1500       XLON     01503015000029984-E080q4A2YbHP20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:22:04       878      157.1000       XLON     01503015000030099-E080q4A2Ycsy20211105 
                  -------  ------------  ---------  --------------------------------------- 
   05-Nov-2021 
     16:22:50       940      157.1500       XLON     11503115000030199-E080q4A2Ydm020211105 
                  -------  ------------  ---------  --------------------------------------- 
 

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November 05, 2021 14:24 ET (18:24 GMT)

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