TIDMQLT

RNS Number : 1476S

Quilter PLC

11 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:                                 11 November 2021 
 Aggregate number of ordinary shares purchased:    409,047 
 Lowest price paid per share:                      154.3500 pence 
 Highest price paid per share:                     156.0000 pence 
 Average price paid per share:                     155.2569 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 15,848,616 shares at a cost (including dealing and associated costs) of GBP23,291,094.64.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,681,037,377 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:    409,047 (ISIN: GB00BDCXV269) 
 Date of purchases:   11 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     409,047        155.2569         154.3500       156.0000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   11-Nov-2021 
     08:00:23       1025     155.4000       XLON     01503015000000136-E085Bp3bVE0K20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:00:23       1398     155.3500       XLON     11503115000000122-E085Bp3bVE0X20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:02:29       1131     155.2000       XLON     11503115000000589-E085Bp3bVPAm20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:03:29       829      155.1000       XLON     01503015000000586-E085Bp3bVSq720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:03:29       992      155.1500       XLON     01503015000000708-E085Bp3bVSpe20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:03:29       280      155.0500       XLON     11503115000000586-E085Bp3bVSq920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:03:45       549      155.0500       XLON     11503115000000586-E085Bp3bVTo220211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:06:36       832      154.9500       XLON     01503015000000838-E085Bp3bVdra20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:10:08       1035     154.9500       XLON     01503015000001160-E085Bp3bVnFF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:12:25       1091     154.9500       XLON     01503015000001252-E085Bp3bVtt720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:13:33       1035     154.9000       XLON     11503115000001166-E085Bp3bVxKR20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:13:57       1035     154.8000       XLON     01503015000001161-E085Bp3bVyDW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:15:36       1013     154.6000       XLON     11503115000001373-E085Bp3bW3Us20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:15:36       857      154.8000       XLON     01503015000001481-E085Bp3bW3Qp20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:16:49       583      154.6500       XLON     11503115000001846-E085Bp3bW70t20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:17:53       212      154.6500       XLON     11503115000001846-E085Bp3bW9cb20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:18:57       1110     154.5500       XLON     01503015000002201-E085Bp3bWBav20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:18:57       779      154.5000       XLON     11503115000001494-E085Bp3bWBbg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:21:34       593      154.5500       XLON     11503115000002703-E085Bp3bWHdV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:21:34       246      154.5500       XLON     11503115000002703-E085Bp3bWHdX20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:25:30       664      154.7500       XLON     01503015000003055-E085Bp3bWOXC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:26:03       1001     154.7500       XLON     11503115000003093-E085Bp3bWQHV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:26:46       225      154.6500       XLON     11503115000003004-E085Bp3bWRuk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:27:27       304      154.6500       XLON     11503115000003004-E085Bp3bWT9L20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:27:40       688      154.6500       XLON     11503115000003004-E085Bp3bWTpI20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:27:41       180      154.6000       XLON     01503015000002822-E085Bp3bWTpk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:27:41       613      154.6000       XLON     01503015000002822-E085Bp3bWTqG20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:29:59       1021     154.7500       XLON     01503015000003280-E085Bp3bWXou20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:29:59        57      154.7500       XLON     01503015000003280-E085Bp3bWXpF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:29:59       361      154.6500       XLON     01503015000003278-E085Bp3bWXpl20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:31:09       1251     154.7000       XLON     01503015000003316-E085Bp3bWaFw20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:31:09       1154     154.6500       XLON     11503115000003303-E085Bp3bWaG820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:33:28       881      154.5500       XLON     01503015000003408-E085Bp3bWcMn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:33:40       1328     154.5500       XLON     01503015000003514-E085Bp3bWeH220211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:36:48       1328     154.4500       XLON     11503115000003497-E085Bp3bWjRJ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:38:05       1342     154.4500       XLON     11503115000003694-E085Bp3bWliK20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:38:38       1288     154.3500       XLON     01503015000003827-E085Bp3bWnBk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:41:36        3       154.7000       XLON     01503015000004072-E085Bp3bWrIt20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:43:28       1389     154.7500       XLON     01503015000004121-E085Bp3bWtob20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:43:28       476      154.7500       XLON     01503015000004121-E085Bp3bWtog20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:45:08       1297     154.7500       XLON     01503015000004174-E085Bp3bWvoZ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:45:08        19      154.7500       XLON     01503015000004174-E085Bp3bWvob20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:50:18       780      155.0000       XLON     11503115000004358-E085Bp3bX3YR20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:50:18       1092     154.8500       XLON     11503115000004359-E085Bp3bX3Zq20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:50:18       780      154.9500       XLON     01503015000004372-E085Bp3bX3Yp20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     08:55:28       1536     154.9500       XLON     01503015000004695-E085Bp3bXB6T20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:03:51       1124     155.0000       XLON     01503015000004961-E085Bp3bXLlb20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:03:51       883      154.9500       XLON     11503115000004940-E085Bp3bXLlr20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:06:03       1204     154.9500       XLON     01503015000005263-E085Bp3bXPKd20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:08:29       1214     154.9500       XLON     11503115000005286-E085Bp3bXSVW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:08:29       1559     155.0000       XLON     01503015000005350-E085Bp3bXSV120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:08:29       576      154.9500       XLON     11503115000005286-E085Bp3bXSVp20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:10:13       895      154.9000       XLON     01503015000005446-E085Bp3bXUkA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:12:56       1058     154.8500       XLON     11503115000005437-E085Bp3bXYDY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:13:28       416      154.8500       XLON     11503115000005656-E085Bp3bXZTZ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:14:24       773      154.8500       XLON     01503015000005712-E085Bp3bXaZy20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:15:08       926      154.8500       XLON     11503115000005739-E085Bp3bXbLc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:15:08       477      154.8500       XLON     11503115000005739-E085Bp3bXbLa20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:15:17       895      154.7500       XLON     01503015000005447-E085Bp3bXbXB20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:17:43       318      154.8500       XLON     01503015000005904-E085Bp3bXeXj20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:17:43        4       154.8500       XLON     01503015000005904-E085Bp3bXeXh20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:20:10       938      154.8500       XLON     01503015000006040-E085Bp3bXhnE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:20:10       166      154.8500       XLON     01503015000006040-E085Bp3bXhnC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:20:10       750      154.8000       XLON     11503115000006022-E085Bp3bXhnx20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:20:10       849      154.9000       XLON     11503115000006024-E085Bp3bXhmu20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:21:48       640      154.8500       XLON     01503015000006112-E085Bp3bXkA520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:21:48       251      154.8500       XLON     01503015000006112-E085Bp3bXkA720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:21:55       832      154.7000       XLON     11503115000006094-E085Bp3bXkNi20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:26:33       593      154.5500       XLON     11503115000006190-E085Bp3bXqID20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:27:59       1080     154.8000       XLON     11503115000006380-E085Bp3bXsoF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:28:51       1050     154.8000       XLON     11503115000006436-E085Bp3bXuVc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:31:02       958      154.8000       XLON     01503015000006667-E085Bp3bXxjW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:31:44       793      154.7000       XLON     11503115000006560-E085Bp3bXyT720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:31:44       338      154.7000       XLON     11503115000006560-E085Bp3bXyT920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:33:41       770      154.7000       XLON     11503115000006714-E085Bp3bY1e020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:34:33        51      154.7000       XLON     11503115000006714-E085Bp3bY37U20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:35:18       667      154.6500       XLON     11503115000006901-E085Bp3bY3rN20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:36:09       498      154.6500       XLON     11503115000006901-E085Bp3bY4rr20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:38:23       691      154.7500       XLON     01503015000007060-E085Bp3bY7c320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:39:35       594      154.7500       XLON     01503015000007060-E085Bp3bY9Qd20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:39:35       833      154.7500       XLON     11503115000007076-E085Bp3bY9Qn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:39:35       265      154.7500       XLON     11503115000007076-E085Bp3bY9Qp20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:41:05       250      154.8000       XLON     11503115000007241-E085Bp3bYAsp20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:41:05       770      154.8000       XLON     11503115000007241-E085Bp3bYAsn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:41:05        57      154.8000       XLON     11503115000007241-E085Bp3bYAsr20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:41:48       373      154.8000       XLON     11503115000007267-E085Bp3bYBPh20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:46:32       199      155.0500       XLON     01503015000007490-E085Bp3bYFzp20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:47:02       1678     155.2000       XLON     11503115000007525-E085Bp3bYGW120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:48:37       1674     155.2000       XLON     11503115000007613-E085Bp3bYIrU20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:51:02       1143     155.2000       XLON     01503015000007707-E085Bp3bYMf120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:53:16       552      155.3000       XLON     11503115000007844-E085Bp3bYPbC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:53:16        4       155.3000       XLON     11503115000007844-E085Bp3bYPbI20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:53:16        3       155.3000       XLON     11503115000007844-E085Bp3bYPbF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:53:17       311      155.3000       XLON     11503115000007844-E085Bp3bYPbr20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:53:28       608      155.3000       XLON     01503015000007838-E085Bp3bYQ1y20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:54:06       310      155.2500       XLON     01503015000007828-E085Bp3bYQvn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:54:06       738      155.2500       XLON     01503015000007828-E085Bp3bYQvl20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:55:07       1112     155.0500       XLON     11503115000007909-E085Bp3bYShY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     09:55:57       666      155.2000       XLON     11503115000007922-E085Bp3bYTjq20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:01:14       763      155.2500       XLON     11503115000008177-E085Bp3bYbxV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:01:14       220      155.2500       XLON     11503115000008177-E085Bp3bYbxX20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:02:00       177      155.2000       XLON     01503015000008124-E085Bp3bYciB20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:02:51        46      155.2000       XLON     01503015000008124-E085Bp3bYdqI20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:02:51       835      155.2000       XLON     01503015000008124-E085Bp3bYdqE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:02:51       798      155.2000       XLON     01503015000008214-E085Bp3bYdqM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:03:42       796      155.2000       XLON     01503015000008232-E085Bp3bYeSa20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:04:23       248      155.2000       XLON     01503015000008232-E085Bp3bYfJG20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:06:53       749      155.1500       XLON     01503015000008278-E085Bp3bYi2x20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:06:53       139      155.1500       XLON     01503015000008278-E085Bp3bYi3120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:11:26       804      155.4000       XLON     01503015000008460-E085Bp3bYmjE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:11:26       564      155.3500       XLON     11503115000008437-E085Bp3bYmk920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:12:43       986      155.4000       XLON     01503015000008493-E085Bp3bYoG720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:13:26       386      155.3500       XLON     11503115000008437-E085Bp3bYoxe20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:13:36       200      155.3000       XLON     01503015000008450-E085Bp3bYp4u20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:13:40       604      155.3000       XLON     01503015000008450-E085Bp3bYp7W20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:16:38       584      155.3000       XLON     01503015000008554-E085Bp3bYrsk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:17:27       173      155.3000       XLON     01503015000008554-E085Bp3bYszZ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:18:59       804      155.3500       XLON     01503015000008690-E085Bp3bYuje20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:19:38       290      155.3500       XLON     01503015000008690-E085Bp3bYv9w20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:21:45       239      155.3000       XLON     11503115000008737-E085Bp3bYxD820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:22:40       645      155.3000       XLON     11503115000008737-E085Bp3bYxsB20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:23:24       504      155.2500       XLON     01503015000008746-E085Bp3bYyf020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:23:34       528      155.2500       XLON     01503015000008746-E085Bp3bYywc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:24:51       1239     155.2000       XLON     11503115000008881-E085Bp3bZ02G20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:25:40       313      155.2000       XLON     01503015000008936-E085Bp3bZ0oi20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:25:41       783      155.2000       XLON     01503015000008936-E085Bp3bZ0pe20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:26:48        25      155.2000       XLON     01503015000009006-E085Bp3bZ1rM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:26:50       926      155.0500       XLON     01503015000008805-E085Bp3bZ1v420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:27:12       872      155.0000       XLON     11503115000009004-E085Bp3bZ2LB20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:29:34       1035     154.9500       XLON     01503015000009096-E085Bp3bZ5wD20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:29:34        19      154.9500       XLON     01503015000009096-E085Bp3bZ5wS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:29:34       753      155.0000       XLON     11503115000009100-E085Bp3bZ5vs20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:32:18       1353     154.9000       XLON     01503015000009230-E085Bp3bZ9Sl20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:34:02       241      154.8500       XLON     11503115000009229-E085Bp3bZBon20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:35:07        11      154.8500       XLON     11503115000009229-E085Bp3bZD2S20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:35:22        92      154.8500       XLON     11503115000009229-E085Bp3bZDEf20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:35:23       634      154.8500       XLON     01503015000009477-E085Bp3bZDG020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:35:23       919      154.8500       XLON     11503115000009229-E085Bp3bZDFy20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:36:24       207      154.8500       XLON     01503015000009477-E085Bp3bZEQ020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:36:47        2       154.8000       XLON     01503015000009385-E085Bp3bZEoQ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:36:48       1527     154.8000       XLON     01503015000009550-E085Bp3bZErS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:36:48       1812     154.8000       XLON     01503015000009385-E085Bp3bZErJ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:38:43       198      154.8500       XLON     01503015000009660-E085Bp3bZHKO20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:40:04        81      154.8500       XLON     01503015000009660-E085Bp3bZJPH20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:40:04        17      154.9000       XLON     01503015000009668-E085Bp3bZJP420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:40:04       1087     154.9000       XLON     01503015000009668-E085Bp3bZJP620211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:45:05        11      154.9500       XLON     01503015000010016-E085Bp3bZP4K20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:47:19       297      155.0500       XLON     01503015000010207-E085Bp3bZRKu20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021      1934     155.0000       XLON     01503015000010141-E085Bp3bZRyk20211111 
     10:47:48 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:47:48       1192     155.0500       XLON     01503015000010207-E085Bp3bZRyc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:47:48       1477     155.1000       XLON     11503115000010300-E085Bp3bZRya20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:51:29       1151     154.9000       XLON     01503015000010343-E085Bp3bZX5n20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:51:29       340      154.8500       XLON     11503115000010369-E085Bp3bZX6N20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:51:30       634      154.8500       XLON     11503115000010369-E085Bp3bZX6R20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:52:15       786      154.8500       XLON     11503115000010463-E085Bp3bZY5G20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:52:15       345      154.8500       XLON     11503115000010463-E085Bp3bZY5O20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:56:03       822      154.9000       XLON     01503015000010607-E085Bp3bZdMN20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:56:54       800      154.9000       XLON     11503115000010788-E085Bp3bZeIX20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:58:48       331      154.9500       XLON     11503115000010936-E085Bp3bZgHP20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     10:59:21       819      154.9500       XLON     11503115000010936-E085Bp3bZgqh20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:00:08        78      155.0000       XLON     01503015000011048-E085Bp3bZi4320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:00:08       322      155.0000       XLON     01503015000011048-E085Bp3bZi4120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:00:30       979      154.9500       XLON     11503115000011068-E085Bp3bZiQE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:00:30       231      154.9500       XLON     11503115000011068-E085Bp3bZiQ920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:03:20       1165     154.9500       XLON     01503015000011094-E085Bp3bZlHs20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:04:24       886      154.9500       XLON     01503015000011203-E085Bp3bZmI120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:04:25       160      154.8500       XLON     01503015000011049-E085Bp3bZmJF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:04:25       769      154.8500       XLON     01503015000011049-E085Bp3bZmIz20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:04:35        21      154.8500       XLON     01503015000011049-E085Bp3bZmUB20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:05:09       886      154.8500       XLON     11503115000011281-E085Bp3bZn8O20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:05:25       805      154.8000       XLON     01503015000011255-E085Bp3bZnnv20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:06:49       1128     154.8500       XLON     01503015000011424-E085Bp3bZpEQ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:08:03       334      154.7500       XLON     11503115000011454-E085Bp3bZrAV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:08:59       644      154.7500       XLON     11503115000011454-E085Bp3bZsLG20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:12:15       892      154.7500       XLON     11503115000011634-E085Bp3bZwy820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:12:15       445      154.7500       XLON     11503115000011634-E085Bp3bZwy520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:12:15       1146     154.7500       XLON     01503015000011607-E085Bp3bZwyA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:13:29       1250     154.8000       XLON     01503015000011925-E085Bp3bZyrq20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:15:08       373      154.8500       XLON     11503115000012047-E085Bp3ba15q20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:15:08       1250     154.8500       XLON     11503115000012047-E085Bp3ba15o20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:17:47        13      154.9000       XLON     01503015000012125-E085Bp3ba4Ne20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:17:51        4       154.8500       XLON     11503115000012160-E085Bp3ba4Te20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:18:29        3       154.8500       XLON     11503115000012181-E085Bp3ba5SF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:18:29       1461     154.8500       XLON     11503115000012181-E085Bp3ba5SH20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:21:21       759      154.9000       XLON     01503015000012303-E085Bp3baABW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:21:21       626      154.9000       XLON     11503115000012327-E085Bp3baABS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:21:21       131      154.9000       XLON     01503015000012303-E085Bp3baABU20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:21:21       531      154.9000       XLON     11503115000012327-E085Bp3baABP20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:21:49        3       154.9000       XLON     01503015000012492-E085Bp3baAvT20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:21:49       565      154.9000       XLON     01503015000012492-E085Bp3baAvV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:23:29        2       154.9000       XLON     11503115000012646-E085Bp3baCkE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:23:29        49      154.9000       XLON     11503115000012646-E085Bp3baCkG20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:24:24        2       154.9000       XLON     01503015000012671-E085Bp3baDtR20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:26:24       1180     154.9000       XLON     11503115000012767-E085Bp3baFhs20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:26:24       1180     154.9000       XLON     01503015000012672-E085Bp3baFhS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:27:36       777      154.8500       XLON     11503115000012778-E085Bp3baGxD20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:28:54       718      154.8500       XLON     11503115000012778-E085Bp3baIJ320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:28:54        56      154.8500       XLON     01503015000012790-E085Bp3baIJ520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:30:06       676      154.8500       XLON     01503015000012790-E085Bp3baJj120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:30:45       366      155.0000       XLON     01503015000012891-E085Bp3baKuW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:30:45        60      154.9500       XLON     01503015000012884-E085Bp3baKv520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:30:45       934      154.9500       XLON     01503015000012884-E085Bp3baKv320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:30:45       629      155.0000       XLON     01503015000012891-E085Bp3baKuY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:31:48       1123     155.0000       XLON     11503115000012934-E085Bp3baM2L20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:31:48        7       155.0000       XLON     11503115000012934-E085Bp3baM2N20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:35:07        4       155.0000       XLON     11503115000012973-E085Bp3baPF720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:35:31       200      155.0000       XLON     11503115000012973-E085Bp3baPiz20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:36:05       1118     155.0000       XLON     11503115000012973-E085Bp3baQPN20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:37:27       1335     155.0000       XLON     11503115000013229-E085Bp3baRqK20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:38:28        4       155.0500       XLON     11503115000013269-E085Bp3baSqg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:39:23       662      155.0500       XLON     01503015000013284-E085Bp3baTjT20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:39:23        2       155.0500       XLON     01503015000013284-E085Bp3baTjV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:40:08        10      155.0500       XLON     01503015000013310-E085Bp3baUPi20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:40:08       635      155.0500       XLON     01503015000013310-E085Bp3baUPe20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:40:08        2       155.0500       XLON     01503015000013310-E085Bp3baUPc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:40:08        3       155.0500       XLON     01503015000013310-E085Bp3baUPg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:41:49       1058     155.0000       XLON     01503015000013366-E085Bp3baW9u20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:44:09        15      155.0000       XLON     01503015000013424-E085Bp3baY0S20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:45:00       575      155.0000       XLON     01503015000013424-E085Bp3baYfH20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:45:00       739      155.0000       XLON     01503015000013424-E085Bp3baYfF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:45:14       1027     155.0000       XLON     01503015000013584-E085Bp3baZ1H20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:45:39       900      154.9500       XLON     11503115000013313-E085Bp3baZQU20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:47:15       1075     155.0000       XLON     11503115000013689-E085Bp3baakn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:47:15       200      155.0000       XLON     11503115000013689-E085Bp3baakf20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:48:29       1296     155.0000       XLON     01503015000013720-E085Bp3bac6r20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:50:48       785      154.9500       XLON     11503115000013825-E085Bp3baf5g20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:52:31       1373     155.1000       XLON     11503115000013905-E085Bp3bahMP20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:58:26       1399     155.1000       XLON     11503115000014068-E085Bp3baoAn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:58:26       864      155.0500       XLON     01503015000014000-E085Bp3baoES20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:58:26       308      155.0500       XLON     01503015000014000-E085Bp3baoBJ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     11:58:26       609      155.0500       XLON     01503015000014000-E085Bp3baoB720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:00:00       1559     155.0500       XLON     01503015000014138-E085Bp3baqLs20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:00:05        17      155.0000       XLON     11503115000013878-E085Bp3baqht20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:00:41       200      155.0000       XLON     11503115000014315-E085Bp3bariA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:01:46        14      155.0000       XLON     11503115000014315-E085Bp3bat8820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:02:19       696      155.0000       XLON     11503115000014315-E085Bp3bau9O20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:02:21       853      154.9500       XLON     01503015000014294-E085Bp3bauGY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:03:06       305      154.9500       XLON     01503015000014294-E085Bp3bavEO20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:05:06       1063     155.0000       XLON     01503015000014528-E085Bp3baxmz20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:06:46        17      155.0000       XLON     11503115000014655-E085Bp3bazma20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:07:21       821      155.0000       XLON     11503115000014655-E085Bp3bb0fc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:08:15       601      155.0000       XLON     11503115000014655-E085Bp3bb1eM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:09:58       870      155.0500       XLON     11503115000014841-E085Bp3bb35W20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:09:58       933      155.0500       XLON     11503115000014841-E085Bp3bb35Y20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:12:38       200      155.0500       XLON     01503015000014906-E085Bp3bb75m20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:12:38       766      155.0500       XLON     01503015000014906-E085Bp3bb75o20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:14:33       1265     155.2500       XLON     01503015000015087-E085Bp3bb8yC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:14:48       686      155.2000       XLON     11503115000015101-E085Bp3bb99O20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:14:48       200      155.2000       XLON     11503115000015101-E085Bp3bb99M20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021      2010     155.2500       XLON     11503115000015286-E085Bp3bbC6b20211111 
     12:17:52 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:18:28       126      155.2000       XLON     11503115000015114-E085Bp3bbChM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:18:28       862      155.2000       XLON     11503115000015114-E085Bp3bbChW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:18:38       1109     155.2500       XLON     11503115000015351-E085Bp3bbCuh20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:18:38       986      155.2500       XLON     01503015000015346-E085Bp3bbCuf20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:18:38       400      155.2500       XLON     01503015000015346-E085Bp3bbCuc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:22:34       676      155.3500       XLON     01503015000015609-E085Bp3bbGcb20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:22:34       423      155.3500       XLON     01503015000015609-E085Bp3bbGcR20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:22:38        82      155.3000       XLON     11503115000015499-E085Bp3bbGeM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:22:38        41      155.3500       XLON     01503015000015609-E085Bp3bbGeI20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:22:43       200      155.3000       XLON     11503115000015499-E085Bp3bbGkR20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:26:00       318      155.3500       XLON     11503115000015753-E085Bp3bbJRf20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:26:00       676      155.3500       XLON     11503115000015753-E085Bp3bbJRd20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:26:00       501      155.3000       XLON     11503115000015499-E085Bp3bbJS320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:26:00       768      155.3500       XLON     01503015000015769-E085Bp3bbJRj20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:26:48        2       155.3000       XLON     11503115000015834-E085Bp3bbKGg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:27:01       542      155.4000       XLON     01503015000015840-E085Bp3bbKaS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:27:01       124      155.4000       XLON     01503015000015840-E085Bp3bbKaU20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:27:01       537      155.4000       XLON     01503015000015840-E085Bp3bbKaQ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:27:07       815      155.3500       XLON     11503115000015841-E085Bp3bbKsD20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:30:03       300      155.5000       XLON     01503015000016049-E085Bp3bbOJO20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:30:03       162      155.5000       XLON     01503015000016049-E085Bp3bbOJM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:31:13        4       155.5000       XLON     11503115000016140-E085Bp3bbPZP20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:31:49        22      155.5000       XLON     11503115000016182-E085Bp3bbPyt20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:32:02       737      155.5000       XLON     01503015000016196-E085Bp3bbQAA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:32:02       361      155.5000       XLON     01503015000016196-E085Bp3bbQA820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:33:29       1176     155.5000       XLON     11503115000016276-E085Bp3bbRTM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:33:52       724      155.4500       XLON     01503015000016067-E085Bp3bbRqv20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:35:15       908      155.4500       XLON     11503115000016369-E085Bp3bbTAO20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:35:15       726      155.4500       XLON     01503015000016381-E085Bp3bbTAQ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:36:49        3       155.4500       XLON     01503015000016436-E085Bp3bbUTD20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:38:20        5       155.5000       XLON     11503115000016512-E085Bp3bbVwE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:38:29        38      155.5000       XLON     01503015000016531-E085Bp3bbW3320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:41:03       509      155.6000       XLON     01503015000016639-E085Bp3bbY6T20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:41:03        23      155.6000       XLON     01503015000016639-E085Bp3bbY6R20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:41:49        3       155.6000       XLON     11503115000016663-E085Bp3bbYcg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:44:19       680      155.6500       XLON     11503115000016665-E085Bp3bbb0U20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:44:20       816      155.6000       XLON     01503015000016675-E085Bp3bbb2420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:46:49        10      155.6000       XLON     11503115000016818-E085Bp3bbdJT20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:47:23       1454     155.6000       XLON     01503015000016829-E085Bp3bbdv020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     12:58:36       594      155.8000       XLON     11503115000017098-E085Bp3bboS320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:02:09       712      155.8000       XLON     01503015000017467-E085Bp3bbsD620211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:02:09       830      155.8000       XLON     11503115000017454-E085Bp3bbsD420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:05:09       712      155.8000       XLON     11503115000017558-E085Bp3bbvME20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:15:24       534      155.9000       XLON     01503015000017877-E085Bp3bc6Hu20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:15:24       712      155.9500       XLON     01503015000017900-E085Bp3bc6HZ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:15:40       808      156.0000       XLON     11503115000018053-E085Bp3bc6b520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:16:48       682      156.0000       XLON     01503015000018127-E085Bp3bc7fm20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:16:48        4       156.0000       XLON     01503015000018127-E085Bp3bc7fk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:18:28        5       156.0000       XLON     01503015000018207-E085Bp3bc96T20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:18:28       449      156.0000       XLON     01503015000018207-E085Bp3bc96V20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:18:28       212      156.0000       XLON     01503015000018207-E085Bp3bc96Z20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:18:28       496      156.0000       XLON     01503015000018207-E085Bp3bc96X20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:20:08       885      156.0000       XLON     11503115000018298-E085Bp3bcAtb20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:20:08        5       156.0000       XLON     11503115000018298-E085Bp3bcAtZ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:21:03       652      155.9500       XLON     01503015000018317-E085Bp3bcBfc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:23:12       890      155.8000       XLON     01503015000018400-E085Bp3bcE2220211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:26:18       652      155.7500       XLON     01503015000018443-E085Bp3bcGbp20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:28:01        52      155.7500       XLON     01503015000018581-E085Bp3bcIBh20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:28:01       560      155.7500       XLON     01503015000018581-E085Bp3bcIBj20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:28:01        10      155.7500       XLON     01503015000018581-E085Bp3bcIBf20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:28:01        30      155.7500       XLON     01503015000018581-E085Bp3bcIBl20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:28:29       890      155.7500       XLON     11503115000018634-E085Bp3bcIik20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:29:25       642      155.7000       XLON     11503115000018449-E085Bp3bcJW920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:32:09       853      155.7000       XLON     01503015000018783-E085Bp3bcMWE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:32:09       656      155.7000       XLON     11503115000018791-E085Bp3bcMWG20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:32:22       984      155.6000       XLON     01503015000018784-E085Bp3bcMqu20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:34:11       606      155.4500       XLON     11503115000018985-E085Bp3bcOdk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:34:11       788      155.5500       XLON     11503115000018984-E085Bp3bcOd820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:34:11       401      155.5500       XLON     01503015000018977-E085Bp3bcOdC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:34:11       205      155.5500       XLON     01503015000018977-E085Bp3bcOdA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:35:09       779      155.3000       XLON     11503115000019048-E085Bp3bcPdC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:35:09        45      155.3000       XLON     11503115000019048-E085Bp3bcPdA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:35:09        6       155.3000       XLON     11503115000019048-E085Bp3bcPd820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:35:23       771      155.2500       XLON     01503015000019039-E085Bp3bcPtC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:36:49        7       155.2500       XLON     11503115000019104-E085Bp3bcRO920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:37:18        2       155.3000       XLON     01503015000019103-E085Bp3bcRn520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:37:23       591      155.3000       XLON     01503015000019103-E085Bp3bcRpP20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:37:29       365      155.2500       XLON     11503115000019106-E085Bp3bcRsv20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:37:30       280      155.2500       XLON     11503115000019106-E085Bp3bcRuD20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:38:54       712      155.3500       XLON     01503015000019162-E085Bp3bcSq920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:39:07       594      155.3000       XLON     11503115000019157-E085Bp3bcSy620211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:41:49       508      155.4000       XLON     11503115000019270-E085Bp3bcVap20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:41:49       695      155.4000       XLON     11503115000019270-E085Bp3bcVan20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:43:32       1254     155.3500       XLON     11503115000019223-E085Bp3bcXV420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:43:32       1650     155.3500       XLON     11503115000019339-E085Bp3bcXVA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:43:32       1153     155.2500       XLON     01503015000019280-E085Bp3bcXVY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:45:09       843      155.3000       XLON     11503115000019436-E085Bp3bcZ2a20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:50:15       525      155.5500       XLON     01503015000019682-E085Bp3bcerP20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:50:15       1175     155.5500       XLON     11503115000019673-E085Bp3bcerN20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:56:07       1119     155.7000       XLON     01503015000019889-E085Bp3bckJ120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:56:07       1636     155.7500       XLON     11503115000019882-E085Bp3bckIr20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:56:49       1435     155.7000       XLON     01503015000019957-E085Bp3bclII20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:57:03       768      155.6500       XLON     11503115000019949-E085Bp3bclTz20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:57:03       336      155.6500       XLON     11503115000019949-E085Bp3bclTv20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:58:01       1160     155.4500       XLON     01503015000019966-E085Bp3bcmgN20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:59:27       923      155.5000       XLON     11503115000020044-E085Bp3bcoaO20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     13:59:27       725      155.4500       XLON     01503015000020052-E085Bp3bcoab20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:00:24       1351     155.5500       XLON     01503015000020104-E085Bp3bcpzl20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:02:03       1025     155.5000       XLON     11503115000020139-E085Bp3bcs1q20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:03:11       1158     155.4500       XLON     01503015000020095-E085Bp3bctPQ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:03:22       965      155.3000       XLON     11503115000020173-E085Bp3bctej20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:04:24       943      155.5500       XLON     01503015000020238-E085Bp3bcumh20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:04:24       870      155.6000       XLON     01503015000020245-E085Bp3bcumK20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:04:24       725      155.5500       XLON     11503115000020231-E085Bp3bcuml20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:05:55       200      155.5500       XLON     11503115000020282-E085Bp3bcxGl20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:05:55       630      155.5500       XLON     11503115000020282-E085Bp3bcxGO20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:07:25       652      155.5000       XLON     01503015000020291-E085Bp3bcz2A20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:09:23        3       155.5500       XLON     01503015000020450-E085Bp3bd2dA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:09:23       112      155.5500       XLON     01503015000020450-E085Bp3bd2d620211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:09:23        5       155.5500       XLON     01503015000020450-E085Bp3bd2dC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:09:23       989      155.5500       XLON     01503015000020450-E085Bp3bd2dE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:09:23        6       155.5500       XLON     01503015000020450-E085Bp3bd2d820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:10:36       834      155.4500       XLON     11503115000020469-E085Bp3bd49P20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:11:03       133      155.4500       XLON     11503115000020469-E085Bp3bd4ww20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:12:36       1546     155.5500       XLON     01503015000020557-E085Bp3bd78n20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:13:03       790      155.5000       XLON     01503015000020532-E085Bp3bd7ht20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:14:03       274      155.5000       XLON     01503015000020532-E085Bp3bd9Bb20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:14:03       179      155.5000       XLON     01503015000020648-E085Bp3bd9Bf20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:14:03       515      155.5000       XLON     01503015000020648-E085Bp3bd9Bd20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:15:03        9       155.5500       XLON     01503015000020720-E085Bp3bdAir20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:15:03       960      155.5500       XLON     01503015000020720-E085Bp3bdAiv20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:16:03       257      155.5500       XLON     11503115000020729-E085Bp3bdBvw20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:16:03       653      155.5500       XLON     11503115000020729-E085Bp3bdBvu20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:16:33       1164     155.5000       XLON     11503115000020709-E085Bp3bdCg420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:18:32       917      155.5500       XLON     01503015000020906-E085Bp3bdFJL20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:20:02       834      155.5000       XLON     11503115000020803-E085Bp3bdH8i20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:23:28       868      155.6000       XLON     11503115000021128-E085Bp3bdLfe20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:24:05       944      155.5500       XLON     01503015000021058-E085Bp3bdMSU20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:24:05       380      155.5500       XLON     01503015000021058-E085Bp3bdMSS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:24:05       1500     155.5500       XLON     01503015000021095-E085Bp3bdMSW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:25:21        37      155.5500       XLON     11503115000021169-E085Bp3bdO3Z20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:25:48       809      155.5500       XLON     11503115000021169-E085Bp3bdOWe20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:25:50       1006     155.5500       XLON     11503115000021169-E085Bp3bdOWq20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:26:48       773      155.6000       XLON     01503015000021242-E085Bp3bdPwB20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:26:48       722      155.6000       XLON     01503015000021242-E085Bp3bdPw920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:26:57       1032     155.5500       XLON     01503015000021218-E085Bp3bdQ6f20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:29:19       1500     155.6000       XLON     11503115000021294-E085Bp3bdTaE20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:30:10       1230     155.6000       XLON     01503015000021397-E085Bp3bdWap20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:30:11       1135     155.5500       XLON     11503115000021382-E085Bp3bdWhj20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:30:30       1041     155.5000       XLON     01503015000021398-E085Bp3bdYsf20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:31:50        41      155.4000       XLON     01503015000021688-E085Bp3bdfdW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:31:50        4       155.4000       XLON     01503015000021688-E085Bp3bdfdc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:31:50       129      155.4000       XLON     01503015000021688-E085Bp3bdfdU20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:31:50       374      155.4000       XLON     01503015000021688-E085Bp3bdfdg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:31:50        7       155.4000       XLON     01503015000021688-E085Bp3bdfdY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:31:50        3       155.4000       XLON     01503015000021688-E085Bp3bdfda20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:31:50        93      155.4000       XLON     01503015000021688-E085Bp3bdfde20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:32:09       712      155.3500       XLON     01503015000021683-E085Bp3bdgiQ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:33:40       822      155.6000       XLON     11503115000021892-E085Bp3bdlZF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:34:01       695      155.5500       XLON     01503015000021906-E085Bp3bdmsc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:35:15       652      155.5500       XLON     11503115000022141-E085Bp3bdqic20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:35:15       885      155.5000       XLON     11503115000021893-E085Bp3bdqjX20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:37:03       737      155.5500       XLON     01503015000022288-E085Bp3bdvXC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:38:05       804      155.5000       XLON     11503115000022287-E085Bp3bdyBK20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:38:05       629      155.5000       XLON     11503115000022293-E085Bp3bdyBM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:38:59       652      155.4500       XLON     11503115000022474-E085Bp3be0SH20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:39:31       741      155.4000       XLON     01503015000022472-E085Bp3be1t620211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:39:31       267      155.4000       XLON     01503015000022472-E085Bp3be1t420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:39:31       593      155.3500       XLON     11503115000022475-E085Bp3be1tP20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:40:19       1630     155.5000       XLON     01503015000022668-E085Bp3be4Iq20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:41:27       1008     155.4500       XLON     01503015000022649-E085Bp3be7MM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:41:27       738      155.4500       XLON     01503015000022649-E085Bp3be7MJ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:41:54       974      155.4500       XLON     01503015000022883-E085Bp3be8n320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:43:03       797      155.5500       XLON     11503115000022960-E085Bp3beBVd20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:44:00       843      155.5500       XLON     01503015000023044-E085Bp3beD9b20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:44:24       545      155.5500       XLON     01503015000023044-E085Bp3beEAn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:45:33       684      155.5500       XLON     01503015000023189-E085Bp3beGft20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:45:54       672      155.5500       XLON     01503015000023189-E085Bp3beHP220211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:47:07       787      155.7000       XLON     11503115000023361-E085Bp3beK8s20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:47:07       1063     155.6000       XLON     01503015000023365-E085Bp3beK9120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:47:07       1170     155.6000       XLON     01503015000023395-E085Bp3beK9320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:47:18       735      155.5000       XLON     11503115000023420-E085Bp3beKWT20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:52:03       1049     155.6500       XLON     01503015000023693-E085Bp3beUkS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:53:07       970      155.6000       XLON     11503115000023681-E085Bp3beX7h20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:53:10       970      155.5500       XLON     01503015000023690-E085Bp3beXID20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:53:40       757      155.5500       XLON     11503115000023864-E085Bp3beYlG20211111 
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   11-Nov-2021 
     14:53:42       833      155.5000       XLON     01503015000023871-E085Bp3beYoO20211111 
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   11-Nov-2021 
     14:55:09       998      155.7000       XLON     11503115000023965-E085Bp3bed3f20211111 
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   11-Nov-2021 
     14:55:33       818      155.6500       XLON     01503015000023969-E085Bp3beeDC20211111 
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   11-Nov-2021 
     14:57:09       860      155.5000       XLON     01503015000024070-E085Bp3behcx20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:57:09        14      155.5000       XLON     01503015000024070-E085Bp3behcz20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     14:59:16       725      155.5500       XLON     01503015000024213-E085Bp3bemPq20211111 
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   11-Nov-2021 
     14:59:16       724      155.5500       XLON     11503115000024191-E085Bp3bemPs20211111 
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   11-Nov-2021 
     15:00:14       818      155.8000       XLON     01503015000024359-E085Bp3beokp20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:00:15       1227     155.7000       XLON     01503015000024335-E085Bp3beoqL20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:00:48       736      155.5500       XLON     01503015000024385-E085Bp3bepsk20211111 
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   11-Nov-2021 
     15:02:08        6       155.7500       XLON     01503015000024597-E085Bp3besbi20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:02:08        2       155.7500       XLON     01503015000024597-E085Bp3besbg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:02:14        7       155.7500       XLON     11503115000024596-E085Bp3besmZ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:02:14        4       155.7500       XLON     11503115000024596-E085Bp3besmX20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:02:14       712      155.7000       XLON     01503015000024558-E085Bp3besn120211111 
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   11-Nov-2021 
     15:02:25       652      155.6500       XLON     11503115000024543-E085Bp3betJQ20211111 
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   11-Nov-2021 
     15:02:29       594      155.5500       XLON     11503115000024602-E085Bp3betRd20211111 
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   11-Nov-2021 
     15:04:20       512      155.6500       XLON     11503115000024713-E085Bp3bex8q20211111 
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   11-Nov-2021 
     15:04:20       140      155.6500       XLON     11503115000024713-E085Bp3bex8o20211111 
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   11-Nov-2021 
     15:04:20       771      155.6000       XLON     01503015000024710-E085Bp3bexAV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:05:21       771      155.4500       XLON     01503015000024839-E085Bp3bezps20211111 
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   11-Nov-2021 
     15:07:42       771      155.8500       XLON     11503115000024986-E085Bp3bf4SZ20211111 
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   11-Nov-2021 
     15:08:57       652      155.8500       XLON     11503115000025056-E085Bp3bf6y920211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:09:57       890      155.7500       XLON     01503015000024960-E085Bp3bf9Cj20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:11:03       757      155.7500       XLON     11503115000025270-E085Bp3bfBnu20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:11:03       100      155.7500       XLON     11503115000025270-E085Bp3bfBnw20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:11:36       1071     155.7000       XLON     11503115000025192-E085Bp3bfCbD20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:12:36        24      155.6500       XLON     01503015000025206-E085Bp3bfEe120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:12:36       833      155.6500       XLON     01503015000025206-E085Bp3bfEdz20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:14:58       749      155.6500       XLON     11503115000025420-E085Bp3bfIZ020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:14:58        77      155.6500       XLON     11503115000025420-E085Bp3bfIZ320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:14:58       636      155.6500       XLON     01503015000025430-E085Bp3bfIZ520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:15:56       593      155.5500       XLON     11503115000025314-E085Bp3bfKVI20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:16:03       652      155.5000       XLON     01503015000025499-E085Bp3bfKhY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:16:06       830      155.4500       XLON     11503115000025484-E085Bp3bfKlI20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:18:28       904      155.5500       XLON     11503115000025706-E085Bp3bfPWH20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:19:27       771      155.5000       XLON     11503115000025691-E085Bp3bfREy20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:21:03       959      155.5000       XLON     01503015000025819-E085Bp3bfULk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:21:48       142      155.6000       XLON     11503115000025887-E085Bp3bfVlg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:21:52       1673     155.5500       XLON     01503015000025901-E085Bp3bfVwn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:22:45       324      155.5000       XLON     01503015000025819-E085Bp3bfXZ420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:24:37       871      155.5500       XLON     11503115000026030-E085Bp3bfax120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:25:06       1511     155.5000       XLON     01503015000025962-E085Bp3bfbje20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:25:36       1137     155.5000       XLON     11503115000026058-E085Bp3bfcml20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:25:36       716      155.5000       XLON     11503115000026058-E085Bp3bfcmn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:25:36       313      155.5000       XLON     01503015000025962-E085Bp3bfcmd20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:27:03       1759     155.5000       XLON     01503015000026182-E085Bp3bffHC20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:28:17       1765     155.4500       XLON     01503015000026074-E085Bp3bfhAj20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:28:22       395      155.4000       XLON     11503115000026201-E085Bp3bfhJI20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:28:24       479      155.4000       XLON     11503115000026201-E085Bp3bfhL320211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:29:09       960      155.3500       XLON     01503015000026256-E085Bp3bfioc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:29:09       458      155.3500       XLON     01503015000026256-E085Bp3bfioe20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:29:10       1348     155.3000       XLON     11503115000026237-E085Bp3bfipt20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:29:11       172      155.3000       XLON     11503115000026237-E085Bp3bfiwx20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:30:54       1250     155.5500       XLON     01503015000026443-E085Bp3bfmlP20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:31:12       1733     155.5000       XLON     01503015000026448-E085Bp3bfnW720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:31:12       1212     155.5500       XLON     11503115000026431-E085Bp3bfnVx20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:31:12       1365     155.5000       XLON     11503115000026426-E085Bp3bfnW520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:31:49       2457     155.5000       XLON     11503115000026472-E085Bp3bfol720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021      2014     155.5500       XLON     01503015000026608-E085Bp3bfv4c20211111 
     15:34:59 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:35:03       2380     155.5000       XLON     11503115000026586-E085Bp3bfvB820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:35:16       1637     155.4000       XLON     01503015000026845-E085Bp3bfvln20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:35:16       1282     155.4500       XLON     11503115000026590-E085Bp3bfvlZ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:36:16       1637     155.5000       XLON     11503115000026906-E085Bp3bfxr220211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:38:23       2114     155.4500       XLON     01503015000026977-E085Bp3bg1WG20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:38:43       1207     155.4500       XLON     01503015000027129-E085Bp3bg2Ey20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:38:45       962      155.4500       XLON     01503015000027129-E085Bp3bg2JX20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:38:47       1832     155.4000       XLON     11503115000026949-E085Bp3bg2PH20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:38:51       1404     155.3500       XLON     01503015000027108-E085Bp3bg2YA20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:38:52       102      155.3500       XLON     01503015000027108-E085Bp3bg2bw20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:41:03       266      155.4500       XLON     11503115000027279-E085Bp3bg5yy20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021      1921     155.5000       XLON     11503115000027288-E085Bp3bg5yR20211111 
     15:41:03 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:41:03       206      155.4500       XLON     11503115000027279-E085Bp3bg5z020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:41:03        29      155.4500       XLON     11503115000027279-E085Bp3bg5yw20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:41:56       1420     155.4500       XLON     11503115000027279-E085Bp3bg7H220211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:41:56       1634     155.4000       XLON     01503015000027407-E085Bp3bg7HS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:41:56       1035     155.4000       XLON     01503015000027319-E085Bp3bg7HK20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:43:57       543      155.4500       XLON     11503115000027486-E085Bp3bgAL520211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:44:36       1737     155.4000       XLON     01503015000027492-E085Bp3bgBFS20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:45:18       1670     155.4500       XLON     01503015000027619-E085Bp3bgCay20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:46:48       1619     155.4500       XLON     01503015000027699-E085Bp3bgErn20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:48:23       125      155.5000       XLON     01503015000027742-E085Bp3bgGe420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:48:23       1080     155.5500       XLON     11503115000027709-E085Bp3bgGdO20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:48:23       234      155.5000       XLON     01503015000027742-E085Bp3bgGe120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:48:23       953      155.5000       XLON     01503015000027742-E085Bp3bgGdx20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:48:31       1346     155.5000       XLON     11503115000027741-E085Bp3bgGqG20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:48:33       1139     155.4500       XLON     11503115000027737-E085Bp3bgGsy20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:48:35       1035     155.4000       XLON     01503015000027771-E085Bp3bgGup20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:52:06       1653     155.5000       XLON     01503015000028073-E085Bp3bgLjo20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:52:12       1250     155.5500       XLON     11503115000028059-E085Bp3bgLsu20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:52:28       241      155.4500       XLON     01503015000028094-E085Bp3bgMFa20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:52:28       212      155.4500       XLON     01503015000028094-E085Bp3bgMFh20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:52:28        8       155.4500       XLON     01503015000028094-E085Bp3bgMFY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:52:28       1114     155.5000       XLON     11503115000028046-E085Bp3bgMF720211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:52:28       537      155.4500       XLON     01503015000028094-E085Bp3bgMFe20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:53:50       1419     155.5000       XLON     11503115000028263-E085Bp3bgOCc20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:54:27       1230     155.4500       XLON     01503015000028300-E085Bp3bgOpJ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:55:08        54      155.4500       XLON     11503115000028414-E085Bp3bgPo220211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021      1920     155.4000       XLON     11503115000028426-E085Bp3bgPvf20211111 
     15:55:12 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:55:12       1153     155.4500       XLON     01503015000028466-E085Bp3bgPvX20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:56:45       1253     155.4000       XLON     01503015000028671-E085Bp3bgTNG20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:57:23       1188     155.4000       XLON     11503115000028687-E085Bp3bgUEd20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:57:23        70      155.4000       XLON     11503115000028687-E085Bp3bgUEb20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:58:01       1352     155.4000       XLON     11503115000028761-E085Bp3bgVWF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:59:08       798      155.4500       XLON     01503015000028928-E085Bp3bgX6020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:59:09       1406     155.4500       XLON     11503115000028881-E085Bp3bgX8120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     15:59:48       802      155.5000       XLON     11503115000028965-E085Bp3bgY9L20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:00:08       830      155.5000       XLON     01503015000029084-E085Bp3bgZ1A20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:00:08       890      155.5000       XLON     11503115000029037-E085Bp3bgZ1820211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:01:49        2       155.4000       XLON     11503115000029179-E085Bp3bgbti20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:01:49        85      155.4000       XLON     11503115000029179-E085Bp3bgbtk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:02:03       607      155.4000       XLON     01503015000029236-E085Bp3bgcCV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:03:31       594      155.1500       XLON     01503015000029324-E085Bp3bgeIj20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:03:35       593      155.1000       XLON     01503015000029323-E085Bp3bgeRm20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:06:55       652      155.2500       XLON     01503015000029447-E085Bp3bgjvM20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:07:19       748      155.2000       XLON     01503015000029482-E085Bp3bgkaW20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:10:18       2497     155.1500       XLON     11503115000029638-E085Bp3bgq6o20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:10:18       3019     155.1500       XLON     01503015000029682-E085Bp3bgq6m20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:10:18       477      155.1500       XLON     01503015000029682-E085Bp3bgq6k20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:10:18       2130     155.1000       XLON     11503115000029642-E085Bp3bgq6z20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:11:48       2761     155.1000       XLON     11503115000029734-E085Bp3bgsZF20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:12:33       2231     155.2000       XLON     11503115000029738-E085Bp3bguA420211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:12:40       1380     155.1500       XLON     01503015000029786-E085Bp3bguOJ20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:13:39       2498     155.0500       XLON     01503015000029881-E085Bp3bgvZY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:13:40       2141     155.0000       XLON     01503015000029870-E085Bp3bgvbd20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:17:53       2147     155.2500       XLON     11503115000029986-E085Bp3bh1h120211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:19:13       801      155.3500       XLON     11503115000030341-E085Bp3bh3BK20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:19:16       1177     155.3500       XLON     11503115000030341-E085Bp3bh3FL20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:19:16       617      155.3500       XLON     11503115000030384-E085Bp3bh3FV20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:19:16       695      155.3500       XLON     01503015000030409-E085Bp3bh3FR20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:20:01       654      155.3500       XLON     11503115000030419-E085Bp3bh4Bk20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:20:01       1251     155.3500       XLON     01503015000030445-E085Bp3bh4Bg20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:20:21       760      155.3500       XLON     11503115000030471-E085Bp3bh4zB20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:21:06       347      155.3000       XLON     01503015000030509-E085Bp3bh6Sa20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:21:06       250      155.3000       XLON     01503015000030509-E085Bp3bh6SY20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:21:25       652      155.2500       XLON     11503115000030472-E085Bp3bh6w020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:22:48       536      155.3500       XLON     11503115000030775-E085Bp3bh97020211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:23:23       589      155.3000       XLON     11503115000030682-E085Bp3bh9zH20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:23:46        57      155.3000       XLON     01503015000030922-E085Bp3bhARU20211111 
                  -------  ------------  ---------  --------------------------------------- 
   11-Nov-2021 
     16:23:57       478      155.3000       XLON     01503015000030922-E085Bp3bhAb920211111 
                  -------  ------------  ---------  --------------------------------------- 
 

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November 11, 2021 13:29 ET (18:29 GMT)

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