TIDMQLT

RNS Number : 7266T

Quilter PLC

26 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:                                 25 November 2021 
 Aggregate number of ordinary shares purchased:    1,350,289 
 Lowest price paid per share:                      147.3000 pence 
 Highest price paid per share:                     149.8000 pence 
 Average price paid per share:                     148.6397 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 20,905,015 shares at a cost (including dealing and associated costs) of GBP30,914,931.73.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,673,213,677 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:    1,350,289 (ISIN: GB00BDCXV269) 
 Date of purchases:   25 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     810,136        148.6396         147.3000       149.8000 
                         -----------  ----------------  -------------  -------------- 
 CHI-X Europe               95,590        148.6532         147.3500       149.8000 
                         -----------  ----------------  -------------  -------------- 
 Turquoise                  78,008        148.6580         147.3500       149.8000 
                         -----------  ----------------  -------------  -------------- 
 BATS Europe               296,746        148.6218         147.3000       149.8000 
                         -----------  ----------------  -------------  -------------- 
 Aquis Exchange             69,809        148.6778         147.3000       149.8000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   25-Nov-2021 
     08:04:07       1602     147.4000       XLON     11503115000000679-E08FLFoap9Se20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:04:07       1277     147.4000       XLON     01503015000000691-E08FLFoap9Sc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:04:07       195      147.4000       BATE       24523245200000764-2000056F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:04:07       1247     147.4000       BATE       24523245200000764-2000056G20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:04:57       808      147.6000       XLON     11503115000000723-E08FLFoapBVT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:00       542      147.6000       XLON     11503115000000723-E08FLFoapBag20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:15       718      147.4500       BATE       24523245200001013-200005BK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:15       771      147.4500       BATE       24523245200001013-200005BJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:15       735      147.4500       XLON     11503115000000739-E08FLFoapCLN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:15       889      147.4500       XLON     11503115000000739-E08FLFoapCLH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:20       375      147.4000       BATE       40523405200000999-200005BX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:20       339      147.4000       BATE       40523405200000999-200005BT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:20       180      147.4000       BATE       40523405200000999-200005BV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:20       1060     147.4000       XLON     01503015000000727-E08FLFoapCcX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:20       357      147.4000       BATE       40523405200000999-200005BU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:30        49      147.3000       XLON     01503015000000665-E08FLFoapCvy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:05:30        50      147.3000       BATE       40523405200000682-200005CO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:06:09       568      147.3000       XLON     01503015000000665-E08FLFoapEUa20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:06:09       1153     147.3000       BATE       40523405200000682-200005EX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:06:09       544      147.3000       XLON     01503015000000665-E08FLFoapEUN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:08:11       1333     147.5500       XLON     01503015000000899-E08FLFoapI9Z20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:08:13       1053     147.5500       XLON     01503015000000900-E08FLFoapIDd20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:08:15       346      147.5500       XLON     01503015000000900-E08FLFoapIGJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:09:04       1048     147.5500       XLON     11503115000000914-E08FLFoapJZP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:09:05       650      147.5000       BATE       24523245200001287-200005S020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:09:24       921      147.5000       XLON     01503015000000936-E08FLFoapKCz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:09:24       1250     147.5000       XLON     01503015000000936-E08FLFoapKCx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:10:09       1027     147.6000       XLON     01503015000000992-E08FLFoapLrT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:10:10       1373     147.6000       BATE       40523405200001479-200005WQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:11:01       638      147.6000       XLON     01503015000001019-E08FLFoapNhX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:11:47        54      147.7000       XLON     11503115000001066-E08FLFoapPzN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:11:47       3653     147.7000       XLON     11503115000001066-E08FLFoapPzL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:15       781      147.6000       XLON     01503015000001019-E08FLFoapSvl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:15       113      147.6000       XLON     01503015000001019-E08FLFoapSvi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:15       792      147.6000       BATE       40523405200001563-2000069T20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:15       115      147.6000       BATE       40523405200001563-2000069S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:15       709      147.6500       XLON     01503015000001099-E08FLFoapSvQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:15       756      147.6500       BATE       24523245200001601-2000069R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:15        73      147.6500       XLON     01503015000001099-E08FLFoapSvS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:50       990      147.5500       XLON     01503015000001171-E08FLFoapTv720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:13:50        42      147.5500       XLON     01503015000001171-E08FLFoapTv520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:36       991      147.6500       XLON     01503015000001208-E08FLFoapXSL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:36       1248     147.7000       XLON     11503115000001200-E08FLFoapXRy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:36       1012     147.7000       BATE       40523405200001767-200006I720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:36        34      147.6500       XLON     01503015000001208-E08FLFoapXSO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:36       676      147.7000       CHIX      24543245400001061-12000097E20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:36       348      147.6500       CHIX      40543405400001058-12000097G20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:36       223      147.6500       CHIX      40543405400001058-12000097F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:37       1296     147.5500       XLON     11503115000001166-E08FLFoapXTE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:15:37       340      147.4000       TRQX     48503485000001483-E08FLFUfVYuP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:16:19       305      147.6000       BATE       24523245200002004-200006LD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:16:44       997      147.6000       XLON     11503115000001297-E08FLFoapaad20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:16:44       714      147.6000       BATE       40523405200002011-200006NV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:16:44       269      147.6000       BATE       40523405200002011-200006NW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:16:45       1250     147.6000       XLON     11503115000001313-E08FLFoapabi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:17:43       1073     147.7500       XLON     11503115000001338-E08FLFoapchg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:17:43        48      147.7500       XLON     11503115000001338-E08FLFoapchi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:17:43       619      147.7500       CHIX      40543405400001249-1200009LK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:17:50       339      147.7500       XLON     11503115000001384-E08FLFoapcu020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:18:03       1043     147.7500       BATE       24523245200002175-200006SS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:18:03       1463     147.7500       XLON     11503115000001384-E08FLFoapdBk20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:18:11       509      147.7000       XLON     11503115000001336-E08FLFoapdMS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:18:11       488      147.7000       XLON     11503115000001336-E08FLFoapdMQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:18:52       1218     147.7000       XLON     11503115000001440-E08FLFoapePP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:20:08       891      147.7500       XLON     11503115000001497-E08FLFoapg7520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:21:03       571      147.7500       TRQX     08503085000002133-E08FLFUfVzSc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:21:03       515      147.7500       XLON     01503015000001504-E08FLFoaphmX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:21:03       491      147.7500       XLON     01503015000001504-E08FLFoaphmZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:21:03       1177     147.7000       BATE       24523245200002392-2000073I20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:21:03       1079     147.7500       BATE       24523245200002435-2000073H20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:21:03       799      147.7000       CHIX      40543405400001415-120000A2T20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:21:03       1872     147.7000       XLON     01503015000001494-E08FLFoaphmo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:21:03       606      147.7500       CHIX      40543405400001420-120000A2S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:40       115      147.7500       XLON     01503015000001566-E08FLFoappEe20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:40       260      147.7500       TRQX     48503485000002237-E08FLFUfWLiW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:40       568      147.7500       AQXE               5050B929920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:40        60      147.7500       AQXE               5050B930020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:40       619      147.7500       BATE       24523245200003137-200007JN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:40        13      147.7000       BATE       24523245200002647-200007JO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:40       770      147.7500       BATE       24523245200002689-200007JM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:40       1093     147.7500       XLON     01503015000001566-E08FLFoappEc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:41       1250     147.7500       XLON     01503015000001731-E08FLFoappFp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:41       2600     147.7500       XLON     01503015000001731-E08FLFoappFn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:43       253      147.7000       AQXE               3575B932020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:43       627      147.7000       XLON     11503115000001550-E08FLFoappN120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:43       988      147.7000       BATE       24523245200002647-200007JU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:43       424      147.7000       TRQX     48503485000002214-E08FLFUfWM5W20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:43       1513     147.7500       XLON     01503015000001735-E08FLFoappMt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:43       483      147.7000       XLON     11503115000001550-E08FLFoappMx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:43       327      147.7000       TRQX     48503485000002214-E08FLFUfWM5S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:25:45       1109     147.7000       XLON     01503015000001737-E08FLFoappQ520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:26:03       1506     147.7000       XLON     11503115000001751-E08FLFoappp020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16        25      147.7000       BATE       24523245200003316-200007TK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       447      147.7500       AQXE               3575B986620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       694      147.7000       BATE       24523245200003316-200007TM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       160      147.7000       BATE       24523245200003316-200007TL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       685      147.7500       TRQX     08503085000002905-E08FLFUfWXjA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       1102     147.7500       XLON     01503015000001761-E08FLFoapu3220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       572      147.7500       CHIX      24543245400001934-120000B4120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       1508     147.7500       BATE       24523245200003414-200007TJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       238      147.7500       AQXE               3575B986720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16       183      147.7000       BATE       24523245200003316-200007TO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:16        44      147.7000       BATE       24523245200003316-200007TN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:28:17       2600     147.7000       XLON     01503015000001869-E08FLFoapu3Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:28       617      147.7500       CHIX      24543245400002012-120000BB420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:28       328      147.7000       AQXE               3575B1017320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:28       628      147.7500       AQXE               5050B1017220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:28       2118     147.7500       XLON     01503015000001892-E08FLFoapvqc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:28       685      147.7000       CHIX      40543405400001980-120000BB620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:30       687      147.6500       BATE       40523405200002454-200007YW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:30       169      147.6500       AQXE               5050B1018620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:30       1250     147.6500       XLON     01503015000001936-E08FLFoapvtK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:30       1144     147.6500       XLON     11503115000001315-E08FLFoapvsk20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:30       252      147.6500       XLON     11503115000001315-E08FLFoapvsi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:41       688      147.6500       AQXE               5050B1023620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:29:41       895      147.6500       BATE       24523245200003881-200007ZC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1903     147.6500       XLON     01503015000001953-E08FLFoapxV420211125 
     08:30:07 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:30:44       139      147.6000       TRQX     08503085000002906-E08FLFUfWjAi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:30:44       546      147.6000       TRQX     08503085000002906-E08FLFUfWjAl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:30:44       113      147.5500       XLON     11503115000001952-E08FLFoapygx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:32:13       390      147.6000       BATE       40523405200004250-200008AS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:32:13        87      147.6000       BATE       40523405200004250-200008AT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:32:13       506      147.6000       BATE       40523405200004250-200008AV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:32:13       728      147.6000       XLON     11503115000002000-E08FLFoaq2mC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:32:13       428      147.6000       XLON     11503115000002000-E08FLFoaq2mA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:32:13        59      147.6000       BATE       40523405200004250-200008AU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:32:34       1160     147.6000       XLON     01503015000002023-E08FLFoaq3Gg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:33:29       866      147.6000       XLON     01503015000002039-E08FLFoaq4iw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:33:29       256      147.6000       XLON     01503015000002039-E08FLFoaq4iz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:33:45       1247     147.6000       BATE       24523245200004517-200008ES20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:34:01       1053     147.6000       XLON     01503015000002044-E08FLFoaq5ID20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:34:01       1617     147.6000       XLON     01503015000002044-E08FLFoaq5IF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:35:27       960      147.6000       BATE       40523405200004721-200008JP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:35:27       756      147.6000       XLON     11503115000002054-E08FLFoaq7SB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:35:48       1250     147.6000       XLON     01503015000002075-E08FLFoaq83f20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:35:48       1054     147.6000       XLON     01503015000002075-E08FLFoaq83h20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:10       376      147.6500       XLON     01503015000002129-E08FLFoaqBpO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       348      147.6500       TRQX     48503485000004825-E08FLFUfXE4s20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       346      147.6500       TRQX     48503485000004825-E08FLFUfXE4v20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       213      147.6500       CHIX      40543405400002878-120000CJO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       1367     147.6000       BATE       40523405200005172-200008S920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       571      147.6000       CHIX      40543405400002638-120000CJP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       1158     147.6500       XLON     11503115000002126-E08FLFoaqCIS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       627      147.6000       TRQX     08503085000004526-E08FLFUfXE5P20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       1232     147.6000       XLON     01503015000002092-E08FLFoaqCIp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:42       359      147.6500       CHIX      40543405400002878-120000CJN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:38:43       2600     147.6000       XLON     11503115000002136-E08FLFoaqCJY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:39:30       570      147.5500       BATE       24523245200004192-200008VJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:39:30       963      147.5500       XLON     11503115000001952-E08FLFoaqDcX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:39:30       472      147.5500       BATE       24523245200004192-200008VK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:39:30       383      147.5500       XLON     11503115000001952-E08FLFoaqDcZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:39:30       1146     147.6000       XLON     11503115000002189-E08FLFoaqDcN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:42:59       718      147.5500       XLON     01503015000002301-E08FLFoaqHUy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       462      147.5500       XLON     01503015000002301-E08FLFoaqL2V20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       366      147.5500       XLON     11503115000002315-E08FLFoaqL2Z20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       212      147.5500       XLON     11503115000002315-E08FLFoaqL2c20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       888      147.5000       BATE       40523405200005868-200009BW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       799      147.5000       CHIX      24543245400003030-120000DEA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       677      147.5500       AQXE               5050B1378920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       627      147.5500       CHIX      24543245400003316-120000DE820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       594      147.5500       TRQX     48503485000005628-E08FLFUfXgeE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       672      147.5500       XLON     11503115000002291-E08FLFoaqL2X20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       637      147.5000       BATE       24523245200006522-200009BX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       1174     147.5000       XLON     01503015000002229-E08FLFoaqL2w20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       799      147.5000       TRQX     48503485000005051-E08FLFUfXgen20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       1475     147.5500       BATE       40523405200006539-200009BV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:45:50       571      147.5000       AQXE               5050B1379120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:50:36       742      147.7000       TRQX     48503485000006784-E08FLFUfXzUN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:50:37       1201     147.7000       BATE       24523245200007905-200009MY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:50:37       743      147.7000       AQXE               5050B1457320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:50:37       400      147.6500       XLON     11503115000002509-E08FLFoaqPwI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:25       571      147.6500       CHIX      40543405400003956-120000E1020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:25       2246     147.6500       BATE       24523245200007951-200009PH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:25       585      147.6500       XLON     11503115000002514-E08FLFoaqQwN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:25        2       147.6500       BATE       24523245200007951-200009PI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:25       349      147.6500       XLON     11503115000002509-E08FLFoaqQwJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:25        1       147.6500       CHIX      40543405400003956-120000E1120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:25       371      147.6500       XLON     11503115000002509-E08FLFoaqQwL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:33       1367     147.6500       XLON     01503015000002559-E08FLFoaqR3M20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:33        89      147.6500       XLON     01503015000002559-E08FLFoaqR3O20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:35       1683     147.6500       XLON     11503115000002534-E08FLFoaqR4G20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:47       685      147.6500       CHIX      40543405400003985-120000E2C20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:47       1234     147.6500       XLON     11503115000002537-E08FLFoaqRH520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:47       796      147.6500       TRQX     08503085000007038-E08FLFUfY4zc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:51:48       2600     147.6500       XLON     01503015000002569-E08FLFoaqRHF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:10       472      147.6500       AQXE               3575B1486920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:10       1233     147.6500       XLON     11503115000002542-E08FLFoaqRXg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:10       156      147.6500       AQXE               3575B1487020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:11       1236     147.6500       XLON     01503015000002571-E08FLFoaqRYX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:12       1524     147.6500       XLON     11503115000002548-E08FLFoaqRZQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:13       382      147.6500       XLON     11503115000002548-E08FLFoaqRb320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:13       542      147.6000       XLON     11503115000002501-E08FLFoaqRbC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:13       816      147.6500       XLON     11503115000002550-E08FLFoaqRb520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:29       223      147.6000       XLON     01503015000002575-E08FLFoaqRnb20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:29       783      147.6000       BATE       24523245200007828-200009SL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:29       895      147.6000       XLON     11503115000002501-E08FLFoaqRnX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:29       584      147.6000       CHIX      40543405400003920-120000E5620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:29       515      147.6000       XLON     01503015000002575-E08FLFoaqRnZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:29       369      147.6000       BATE       24523245200007828-200009SM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:29       572      147.6000       AQXE               3575B1493420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:29       1103     147.5500       BATE       24523245200007823-200009SO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:30       1250     147.6000       XLON     11503115000002558-E08FLFoaqRps20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:31       1250     147.6000       XLON     01503015000002580-E08FLFoaqRqg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:33       1243     147.6000       XLON     11503115000002561-E08FLFoaqRtU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:42       1060     147.5500       XLON     01503015000002582-E08FLFoaqS3v20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:47       742      147.5000       TRQX     08503085000006933-E08FLFUfY90k20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:55       176      147.4500       XLON     01503015000002370-E08FLFoaqSK120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:55       510      147.4500       XLON     01503015000002370-E08FLFoaqSJz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:52:55       402      147.4500       XLON     01503015000002370-E08FLFoaqSJu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:53:45       644      147.4500       BATE       24523245200008120-200009XM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:58:54       572      147.6500       CHIX      24543245400004334-120000EVL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:58:54       922      147.6500       XLON     01503015000002754-E08FLFoaqZOl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:58:54       1129     147.6000       BATE       40523405200008628-20000ABJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:58:54       1659     147.6500       BATE       24523245200008599-20000ABH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     08:58:54       309      147.6500       XLON     01503015000002754-E08FLFoaqZOj20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:13       1242     147.8500       XLON     11503115000003029-E08FLFoaqezR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50        45      147.7500       CHIX      40543405400004693-120000FLR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       261      147.7500       BATE       24523245200009395-20000AS520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50        43      147.7500       TRQX     48503485000008288-E08FLFUfYy4J20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       1117     147.7500       BATE       24523245200009395-20000AS720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50        55      147.7500       AQXE               3575B1732920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       378      147.7500       TRQX     48503485000008288-E08FLFUfYy4V20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       111      147.7500       BATE       24523245200009395-20000AS620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       119      147.7500       TRQX     48503485000008288-E08FLFUfYy4G20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50        32      147.7500       TRQX     48503485000008288-E08FLFUfYy4N20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       1506     147.7500       XLON     11503115000003025-E08FLFoaqfZh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       553      147.7500       CHIX      40543405400004693-120000FLS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       136      147.6500       XLON     11503115000003024-E08FLFoaqfbC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       462      147.6500       XLON     11503115000003024-E08FLFoaqfbG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       687      147.7500       AQXE               3575B1733020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:04:50       465      147.6500       XLON     11503115000003024-E08FLFoaqfbL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:05:18       1183     147.7000       XLON     11503115000003052-E08FLFoaqg4R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:05       627      147.6500       TRQX     08503085000008565-E08FLFUfZ3j120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:05       742      147.6500       AQXE               5050B1765420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:05       598      147.6500       CHIX      24543245400004724-120000FRY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:05       571      147.7000       AQXE               5050B1765120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:05       1086     147.6500       BATE       24523245200009383-20000AWA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:05       668      147.7000       TRQX     08503085000008699-E08FLFUfZ3iy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:06       742      147.7000       CHIX      40543405400004731-120000FRX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:06       142      147.7000       XLON     11503115000003084-E08FLFoaqgwH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:06       1281     147.6500       XLON     11503115000003049-E08FLFoaqgwR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:06       1511     147.7000       XLON     11503115000003084-E08FLFoaqgwE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:06       1250     147.6500       XLON     11503115000003095-E08FLFoaqgxI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:07       100      147.6500       XLON     01503015000003129-E08FLFoaqh2Z20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:07       1083     147.6500       XLON     01503015000003129-E08FLFoaqh2b20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:08       1250     147.6500       XLON     01503015000003132-E08FLFoaqh3i20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:09       100      147.6500       XLON     11503115000003099-E08FLFoaqh5020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:09       1201     147.6500       XLON     11503115000003099-E08FLFoaqh5220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:10        65      147.6500       XLON     11503115000003101-E08FLFoaqh5W20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:10       1357     147.6500       XLON     11503115000003101-E08FLFoaqh5Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:11       1282     147.6000       BATE       40523405200009000-20000AWF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:11       1182     147.6000       XLON     01503015000003075-E08FLFoaqh6W20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:12       100      147.6000       XLON     01503015000003136-E08FLFoaqh7o20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:13       100      147.6000       XLON     01503015000003136-E08FLFoaqhA420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:14       100      147.6000       XLON     01503015000003136-E08FLFoaqhB420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:15       100      147.6000       XLON     01503015000003136-E08FLFoaqhBb20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:16       1020     147.6000       XLON     01503015000003136-E08FLFoaqhG120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:18       100      147.6000       XLON     11503115000003106-E08FLFoaqhI420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:45       1180     147.6000       BATE       40523405200009622-20000AXN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:45       1198     147.6000       XLON     11503115000003106-E08FLFoaqhvr20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:50       799      147.6000       CHIX      24543245400004883-120000FVC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:50       1530     147.6000       XLON     01503015000003151-E08FLFoaqi3820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:06:59       1177     147.6000       XLON     01503015000003152-E08FLFoaqi9Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:07:05       1176     147.6000       XLON     11503115000003122-E08FLFoaqiER20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:07:41       1280     147.6000       XLON     01503015000003174-E08FLFoaqixU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:07:49       1628     147.5500       XLON     11503115000003136-E08FLFoaqj8g20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:00       100      147.5500       BATE       40523405200009780-20000B0W20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:02       100      147.5500       BATE       40523405200009780-20000B1020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:03       1454     147.5500       BATE       40523405200009780-20000B1320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:09       100      147.5000       AQXE               5050B1808020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:10       100      147.5000       AQXE               5050B1808220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:11       100      147.5000       AQXE               5050B1808420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:12       100      147.5000       AQXE               5050B1808920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:13       100      147.5000       AQXE               5050B1809220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:15        96      147.5000       AQXE               5050B1809920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:15        4       147.5000       CHIX      24543245400004882-120000G1A20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:32       745      147.5000       BATE       24523245200009637-20000B2520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:32       819      147.5000       XLON     01503015000003180-E08FLFoaqjiX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:32       624      147.5000       CHIX      24543245400004882-120000G2F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:08:33       697      147.5000       XLON     01503015000003180-E08FLFoaqjjf20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:23       1432     147.5000       XLON     11503115000003166-E08FLFoaqkR020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:29       648      147.4500       BATE       40523405200009467-20000B4Q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:31       100      147.4500       TRQX     48503485000008665-E08FLFUfZHs020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:32       100      147.4500       TRQX     48503485000008665-E08FLFUfZHwM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:34       100      147.4500       TRQX     48503485000008665-E08FLFUfZI4520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:35       100      147.4500       TRQX     48503485000008665-E08FLFUfZICo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:35       100      147.4500       TRQX     48503485000008665-E08FLFUfZI9q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:36       100      147.4500       TRQX     48503485000008665-E08FLFUfZIFT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:36       100      147.4500       TRQX     48503485000008665-E08FLFUfZIHS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:37       100      147.4500       TRQX     48503485000008665-E08FLFUfZIK420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:38        58      147.4500       TRQX     48503485000008665-E08FLFUfZIMh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:40       905      147.4500       BATE       40523405200010002-20000B5020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:09:41       424      147.4500       BATE       40523405200010002-20000B5320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:10:13       100      147.4500       XLON     11503115000003201-E08FLFoaqlLF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:10:14       945      147.4500       XLON     11503115000003201-E08FLFoaqlLk20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:10:14       134      147.4500       XLON     11503115000003201-E08FLFoaqlLm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:10:14       622      147.4500       CHIX      24543245400005075-120000GA720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:10:16       1767     147.4000       XLON     01503015000003189-E08FLFoaqlMz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:10:45       600      147.3000       AQXE               3575B1861320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:11:47       1683     147.4000       XLON     01503015000003287-E08FLFoaqmzo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:11:47       253      147.4000       XLON     01503015000003287-E08FLFoaqmzm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:12:34       125      147.4500       BATE       40523405200010375-20000BCW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:12:40       885      147.4500       BATE       40523405200010375-20000BD320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:12:40       504      147.4500       XLON     01503015000003318-E08FLFoaqo5Z20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:13:56       949      147.4500       BATE       24523245200010397-20000BG220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:13:56       1547     147.4500       XLON     01503015000003333-E08FLFoaqpYp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:13:56       1442     147.5000       XLON     11503115000003335-E08FLFoaqpYD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:13:56       122      147.5000       XLON     11503115000003335-E08FLFoaqpYB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:14:38       1095     147.4000       BATE       40523405200010343-20000BHX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:15:11       1609     147.4000       XLON     01503015000003412-E08FLFoaqqrt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:15:49       571      147.3500       TRQX     08503085000009649-E08FLFUfZhDl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:15:49       904      147.3000       BATE       40523405200010708-20000BKU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:15:49       685      147.3500       CHIX      40543405400005170-120000GZF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:15:49       575      147.3500       AQXE               3575B1963520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:15:49       1203     147.3500       XLON     01503015000003290-E08FLFoaqrDF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:06       761      147.5000       CHIX      24543245400005880-120000I5720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:06       673      147.5000       XLON     01503015000003794-E08FLFoar15v20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:06       685      147.5000       TRQX     08503085000010880-E08FLFUfaJ4b20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:06       572      147.5000       AQXE               3575B2146620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:06       1060     147.5000       XLON     11503115000003756-E08FLFoar15t20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:22       628      147.5000       AQXE               5050B2152120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:22       571      147.5000       CHIX      24543245400005885-120000I7520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:22       1830     147.5000       BATE       24523245200011692-20000CD320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:22       1667     147.5000       XLON     01503015000003797-E08FLFoar1VK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:25:26       1515     147.5000       XLON     11503115000003768-E08FLFoar1hq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:45       1653     147.7500       XLON     11503115000003884-E08FLFoar69L20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:45       1597     147.8000       XLON     11503115000003885-E08FLFoar69G20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       1444     147.8000       BATE       40523405200012694-20000CPL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47        40      147.7500       XLON     11503115000003884-E08FLFoar6D020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       1460     147.7500       XLON     01503015000003929-E08FLFoar6D220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       1679     147.7500       XLON     01503015000003930-E08FLFoar6DB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       795      147.7500       TRQX     08503085000011835-E08FLFUfabON20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       669      147.7500       AQXE               3575B2232420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       1330     147.7500       BATE       24523245200012679-20000CPM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       628      147.7500       CHIX      40543405400006346-120000IQ720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47        89      147.7500       XLON     01503015000003929-E08FLFoar6D720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47        62      147.7500       TRQX     08503085000011835-E08FLFUfabOK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       571      147.7500       CHIX      40543405400006339-120000IQ620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       141      147.7500       BATE       24523245200012679-20000CPN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       307      147.7500       BATE       24523245200012679-20000CPO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:29:47       1447     147.6500       XLON     11503115000003806-E08FLFoar6Dk20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:30:12       1483     147.8000       XLON     11503115000003902-E08FLFoar6dg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:30:49       668      147.8000       TRQX     08503085000012022-E08FLFUfafoG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:30:49       325      147.8000       CHIX      40543405400006445-120000IWC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:30:49       361      147.8000       CHIX      40543405400006445-120000IWD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:04       124      147.7500       TRQX     08503085000011945-E08FLFUfal1O20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:04       432      147.7500       CHIX      24543245400006456-120000J3820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:04       448      147.7500       TRQX     08503085000011945-E08FLFUfal1M20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:04       599      147.7500       TRQX     48503485000011621-E08FLFUfal1Q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:04       1397     147.7500       XLON     01503015000003939-E08FLFoar97620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:05       1845     147.7500       XLON     01503015000004030-E08FLFoar97r20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:05       140      147.7500       CHIX      24543245400006456-120000J3920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:05       741      147.7500       CHIX      40543405400006484-120000J3A20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:05       133      147.7500       AQXE               5050B2287120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:05       609      147.7500       AQXE               5050B2287020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:05       1459     147.7500       BATE       40523405200012806-20000CX220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:05        51      147.7500       XLON     01503015000004030-E08FLFoar98B20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:06       1551     147.7500       XLON     11503115000003994-E08FLFoar98u20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:06        69      147.7500       XLON     11503115000003994-E08FLFoar98w20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:07        52      147.7500       XLON     11503115000003994-E08FLFoar99n20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:07       1432     147.7500       XLON     01503015000004033-E08FLFoar99p20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:08       521      147.7500       XLON     11503115000003996-E08FLFoar9AQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:08       968      147.7500       XLON     11503115000003996-E08FLFoar9AS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:09       1246     147.7000       XLON     01503015000003935-E08FLFoar9BZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:09       500      147.7000       XLON     01503015000003935-E08FLFoar9C820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:10       1381     147.7000       XLON     11503115000003998-E08FLFoar9Cq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:10       119      147.7000       XLON     11503115000003997-E08FLFoar9Co20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1912     147.7000       XLON     11503115000003997-E08FLFoar9CR20211125 
     09:32:10 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:10       1121     147.7000       XLON     01503015000004038-E08FLFoar9Cx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:10       485      147.7000       XLON     01503015000004038-E08FLFoar9Cz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:10       379      147.7000       XLON     11503115000003998-E08FLFoar9Cv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:10       1500     147.7000       BATE       40523405200012934-20000CXF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:12       1338     147.7000       XLON     01503015000004044-E08FLFoar9Fx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:13       528      147.7000       BATE       40523405200012934-20000CXK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:34       300      147.6500       XLON     11503115000004003-E08FLFoar9Zq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:34       120      147.6500       XLON     11503115000004003-E08FLFoar9Zo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:32:34       300      147.6500       XLON     11503115000004003-E08FLFoar9Zs20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:33:07       1280     147.7000       BATE       24523245200013178-20000D0L20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:33:08       292      147.6500       XLON     11503115000004003-E08FLFoarA6C20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:33:40       570      147.6500       XLON     01503015000004108-E08FLFoarAUM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:33:40       342      147.6500       XLON     11503115000004003-E08FLFoarAUG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:34:51       554      147.6500       XLON     01503015000004108-E08FLFoarBtL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       343      147.6500       BATE       40523405200013330-20000D7320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       1348     147.5500       XLON     01503015000003947-E08FLFoarCDY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       757      147.6500       XLON     01503015000004135-E08FLFoarCDI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       571      147.6500       CHIX      40543405400006593-120000JIJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       976      147.6500       XLON     11503115000004095-E08FLFoarCDN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       615      147.6500       AQXE               3575B2354820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       468      147.6500       BATE       40523405200013330-20000D7220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       571      147.6500       TRQX     08503085000012351-E08FLFUfaxed20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       1730     147.6500       BATE       40523405200013142-20000D7120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:12       883      147.6500       XLON     01503015000004135-E08FLFoarCDL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:41       572      147.5500       AQXE               5050B2367520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:35:54       1368     147.5000       XLON     01503015000004184-E08FLFoarD4520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:36:02       1706     147.4500       XLON     11503115000004164-E08FLFoarDGG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:36:03        55      147.4500       XLON     11503115000004164-E08FLFoarDGt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:36:41       845      147.3500       BATE       40523405200013557-20000DCJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:36:47       1536     147.4500       XLON     11503115000004191-E08FLFoarEBn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:36:57       799      147.4000       XLON     01503015000004225-E08FLFoarEPa20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:36:59       597      147.4000       XLON     01503015000004225-E08FLFoarES920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:37:06       604      147.3500       TRQX     48503485000012234-E08FLFUfb5vW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:37:11       742      147.3500       BATE       24523245200013641-20000DE220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:37:11       348      147.3500       BATE       40523405200013557-20000DE120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:37:16       1778     147.3000       XLON     11503115000004143-E08FLFoarEho20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:27       100      147.4500       XLON     11503115000004222-E08FLFoarFkE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:33       647      147.5500       XLON     11503115000004227-E08FLFoarFrm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:33       1131     147.5500       BATE       40523405200013893-20000DHL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:41       880      147.5500       XLON     11503115000004227-E08FLFoarFzf20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:52       1666     147.5000       XLON     01503015000004266-E08FLFoarG7V20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:52       605      147.5000       TRQX     08503085000012913-E08FLFUfbCxd20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:52       762      147.5000       BATE       24523245200013891-20000DIE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:52       572      147.5000       CHIX      40543405400006934-120000JZH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:38:52       571      147.5000       AQXE               5050B2432520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:39:05       250      147.3500       XLON     01503015000004263-E08FLFoarGNx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:39:06       300      147.3500       XLON     01503015000004263-E08FLFoarGOu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:39:55       405      147.6500       BATE       40523405200014124-20000DMI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:39:55       193      147.6500       BATE       40523405200014124-20000DMH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:41:52       719      147.5500       XLON     01503015000004342-E08FLFoarJC120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:41:52       658      147.5500       BATE       24523245200014093-20000DRO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:41:52       302      147.5500       XLON     01503015000004342-E08FLFoarJBv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:41:52       834      147.5500       XLON     01503015000004342-E08FLFoarJBo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:41:55       571      147.5500       XLON     11503115000004360-E08FLFoarJGn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:43:11       872      147.6000       BATE       24523245200014514-20000DWC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:43:27       1250     147.7000       XLON     01503015000004470-E08FLFoarKnI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:44:14       1250     147.7000       XLON     11503115000004465-E08FLFoarLa120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:44:14       171      147.7000       XLON     11503115000004465-E08FLFoarLa320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:45:07       742      147.7000       XLON     11503115000004538-E08FLFoarMVA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:45:07       1724     147.7000       XLON     11503115000004538-E08FLFoarMV820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:45:17       628      147.6500       CHIX      24543245400007454-120000KTW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:45:17       897      147.6500       BATE       24523245200014738-20000E4720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:45:17       113      147.6500       BATE       24523245200014738-20000E4820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:46:49       629      147.6500       XLON     01503015000004626-E08FLFoarOCm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:46:49       1235     147.6500       XLON     01503015000004626-E08FLFoarOCr20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:46:49       628      147.6500       CHIX      40543405400007470-120000KZT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:47:40       408      147.6500       XLON     11503115000004631-E08FLFoarP1a20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:47:40       685      147.6500       XLON     11503115000004631-E08FLFoarP1Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:47:40       1037     147.6500       BATE       24523245200014969-20000EAE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:48:27       2600     147.6500       XLON     11503115000004660-E08FLFoarPYG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:48:27       560      147.6500       XLON     11503115000004660-E08FLFoarPYI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:50:54       496      147.7000       XLON     11503115000004753-E08FLFoarRyW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:50:54       626      147.7000       XLON     11503115000004753-E08FLFoarRya20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:50:54       1223     147.7000       XLON     11503115000004753-E08FLFoarRyY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:51:20       612      147.7000       AQXE               5050B2696820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:51:47       799      147.7000       XLON     11503115000004805-E08FLFoarSee20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:51:47       930      147.7000       XLON     11503115000004805-E08FLFoarSec20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:53:21       846      147.7500       BATE       24523245200015599-20000ETF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:53:21       348      147.7500       TRQX     48503485000013974-E08FLFUfc6OG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:53:21       1637     147.7500       XLON     01503015000004839-E08FLFoarUNA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:53:21       323      147.7500       CHIX      24543245400007869-120000LT120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:53:21       394      147.7500       TRQX     48503485000013974-E08FLFUfc6OK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:53:21       361      147.7500       CHIX      24543245400007869-120000LT220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:53:21       746      147.7500       BATE       24523245200015599-20000ETE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:54:13       1454     147.7500       XLON     11503115000004858-E08FLFoarV0520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:54:13       596      147.7500       CHIX      40543405400007899-120000LWN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:57:47       445      147.7500       BATE       24523245200016079-20000F6B20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     09:57:47       300      147.7500       BATE       24523245200016079-20000F6A20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:00       339      147.8000       CHIX      24543245400008462-120000NNT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:10       339      147.8000       BATE       40523405200016747-20000G0J20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:10       1767     147.8000       BATE       40523405200016747-20000G0K20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:10       809      147.8000       TRQX     48503485000015422-E08FLFUfcx4E20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:10       815      147.8000       AQXE               5050B3024120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:10       2646     147.8000       XLON     11503115000005113-E08FLFoariLT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:10       232      147.8000       CHIX      24543245400008462-120000NP520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:10       1337     147.8000       BATE       40523405200017875-20000G0L20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:10       800      147.8000       BATE       24523245200017953-20000G0M20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:11       2624     147.8000       XLON     11503115000005464-E08FLFoariMg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12        33      147.7500       BATE       24523245200016079-20000G0Q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12        32      147.7500       XLON     01503015000004914-E08FLFoariO920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12       197      147.8000       XLON     11503115000005466-E08FLFoariO420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12       340      147.7500       TRQX     08503085000015275-E08FLFUfcxBu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12       1692     147.8000       XLON     11503115000005466-E08FLFoariO220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12        18      147.7500       TRQX     08503085000015275-E08FLFUfcxBl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12       628      147.7500       CHIX      24543245400008173-120000NP620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12       967      147.7500       BATE       24523245200016079-20000G0R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12       1860     147.7500       XLON     01503015000004914-E08FLFoariOF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12       684      147.7500       BATE       24523245200016691-20000G0S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12        12      147.7500       AQXE               3575B3024620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:06:12       213      147.7500       TRQX     08503085000015275-E08FLFUfcxBz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:07:04        2       147.7500       AQXE               3575B3050420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:09:25       789      147.8000       XLON     01503015000005577-E08FLFoarlxy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:09:26       1748     147.8000       XLON     11503115000005554-E08FLFoarm0020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:09:26       660      147.8000       CHIX      24543245400009458-120000O5420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:09:27       1589     147.8000       XLON     01503015000005580-E08FLFoarm1220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06        14      147.7500       BATE       24523245200018002-20000GDZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06       3622     147.7500       XLON     01503015000005492-E08FLFoarn2A20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06       1101     147.8000       AQXE               5050B3124620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06       666      147.7500       TRQX     48503485000016667-E08FLFUfdDYA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06       999      147.8000       TRQX     08503085000017779-E08FLFUfdDXk20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06       2262     147.7500       BATE       24523245200018002-20000GE020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06       645      147.7500       CHIX      40543405400009046-120000OA220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2066     147.8000       XLON     11503115000005557-E08FLFoarn1m20211125 
     10:10:06 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06       1321     147.8000       BATE       40523405200018609-20000GDY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:06       591      147.8000       BATE       40523405200018609-20000GDX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:10:08       1751     147.7500       XLON     11503115000005570-E08FLFoarn5V20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2083     148.1000       BATE       40523405200019886-20000GZC20211125 
     10:18:01 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:18:01       864      148.1000       AQXE               3575B3301920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:18:01       827      148.1000       CHIX      24543245400010088-120000PAC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:18:01       636      148.1000       TRQX     48503485000017806-E08FLFUfdkoz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:23       187      148.2000       BATE       24523245200020109-20000H5720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:23        73      148.2000       XLON     11503115000005929-E08FLFoarxqD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:23       2389     148.2000       BATE       24523245200020109-20000H5920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:23       122      148.2000       BATE       24523245200020109-20000H5820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:24       1188     148.2000       XLON     01503015000005961-E08FLFoarxrV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:24       2600     148.2000       XLON     01503015000005961-E08FLFoarxrT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:25       1369     148.2000       XLON     11503115000005930-E08FLFoarxsz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:29       337      148.2000       XLON     11503115000005930-E08FLFoarxvp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:29       572      148.2000       TRQX     48503485000017936-E08FLFUfdrtU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:29       2600     148.2000       XLON     11503115000005933-E08FLFoarxw720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:29       1531     148.2000       XLON     01503015000005964-E08FLFoarxvr20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:30       1006     148.2000       XLON     01503015000005966-E08FLFoarxwp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:30       681      148.2000       BATE       24523245200020122-20000H5B20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:34       1414     148.2000       XLON     01503015000005966-E08FLFoary1t20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:34       932      148.2000       AQXE               5050B3337420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:44       900      148.2000       XLON     11503115000005934-E08FLFoaryEV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:19:44       977      148.2000       XLON     11503115000005934-E08FLFoaryEZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:03       2591     148.2000       XLON     01503015000005976-E08FLFoaryiU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:03       187      148.2000       TRQX     08503085000018761-E08FLFUfdvF020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:03       441      148.2000       TRQX     08503085000018761-E08FLFUfdvF220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:04       2600     148.2000       XLON     11503115000005970-E08FLFoaryjU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:04       459      148.2000       XLON     11503115000005970-E08FLFoaryjY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:04       1250     148.2000       XLON     11503115000005970-E08FLFoaryjW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:49       729      148.2000       CHIX      40543405400010149-120000PST20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:49       152      148.2000       CHIX      40543405400010149-120000PSV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:49       1142     148.2000       XLON     01503015000006004-E08FLFoarzpC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:49        66      148.2000       AQXE               3575B3371420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:49        20      148.2000       CHIX      40543405400010149-120000PSU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:20:49       307      148.2000       XLON     01503015000006004-E08FLFoarzp820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       866      148.1000       AQXE               5050B3377220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       840      148.1500       BATE       40523405200020057-20000HAQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       2258     148.1000       XLON     01503015000005910-E08FLFoas03k20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       1131     148.2000       XLON     01503015000006004-E08FLFoas03B20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       505      148.2000       AQXE               3575B3376920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       677      148.1500       CHIX      24543245400010171-120000PTU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       1032     148.2000       XLON     01503015000006027-E08FLFoas03F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       685      148.1500       TRQX     08503085000018685-E08FLFUfdzi620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:00       1240     148.1000       BATE       24523245200019949-20000HAS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:01       373      148.1000       BATE       24523245200019949-20000HAR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:11       1763     148.0000       BATE       40523405200020178-20000HBK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:11       1620     148.1000       BATE       24523245200020444-20000HBI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:11       1774     148.0500       XLON     11503115000005871-E08FLFoas0JT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:11       1250     148.1000       XLON     11503115000006011-E08FLFoas0Id20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:26        9       147.8500       CHIX      40543405400010230-120000PW220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:26       837      147.8500       CHIX      40543405400010230-120000PW120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:26       784      147.9000       BATE       24523245200020460-20000HCH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:26       2258     147.8500       XLON     01503015000006043-E08FLFoas0gK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:32       745      147.9000       XLON     11503115000006031-E08FLFoas0kL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:38       600      148.0000       TRQX     08503085000018933-E08FLFUfe2e420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:41        27      147.9500       TRQX     48503485000018141-E08FLFUfe2pi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:44       300      147.9500       TRQX     48503485000018141-E08FLFUfe36W20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:55       530      147.9500       TRQX     48503485000018141-E08FLFUfe3pP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:21:55       571      147.9500       CHIX      40543405400010299-120000PXK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:22:51       3202     148.1000       XLON     01503015000006114-E08FLFoas1oZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:25:55       572      148.1500       CHIX      24543245400010730-E20000QE020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:26:14        99      148.2000       XLON     11503115000006197-E08FLFoas4Lx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:26:17       1772     148.2000       XLON     01503015000006246-E08FLFoas4PM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:26:49       1450     148.2500       BATE       40523405200021358-20000HR420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:26:49       1444     148.2500       XLON     11503115000006214-E08FLFoas4mF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:26:49        98      148.2500       AQXE               3575B3494620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:26:49       195      148.2500       AQXE               3575B3494720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:26:50       385      148.2500       AQXE               3575B3494820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:27:00       742      148.2500       AQXE               5050B3496920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:27:24       1757     148.2000       XLON     01503015000006260-E08FLFoas5MP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:29:47       1276     148.3000       XLON     11503115000006256-E08FLFoas7iC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:29:47       789      148.3000       XLON     11503115000006256-E08FLFoas7i820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:29:47       1361     148.3000       BATE       24523245200021852-20000I0Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:29:47       629      148.3000       CHIX      40543405400010928-120000QZ820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:30:08       1250     148.3000       XLON     11503115000006280-E08FLFoas8O920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:30:08       986      148.3000       XLON     11503115000006280-E08FLFoas8OB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:30:55       1008     148.3000       XLON     11503115000006287-E08FLFoas8wv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:31:48       2691     148.3000       XLON     11503115000006307-E08FLFoas9jX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:32:35       762      148.3000       XLON     01503015000006367-E08FLFoasAOq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:32:52       698      148.2500       TRQX     48503485000018928-E08FLFUfek1d20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:32:52        45      148.2500       TRQX     48503485000018928-E08FLFUfek1a20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:32:52       1047     148.2500       BATE       40523405200021689-20000I9J20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:32:52       799      148.2500       CHIX      40543405400010883-120000RAV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:32:52       628      148.2500       AQXE               5050B3609620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:36:18       186      148.3000       BATE       40523405200022356-20000IKN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1920     148.3000       XLON     01503015000006385-E08FLFoasE1Q20211125 
     10:36:18 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:36:18       678      148.3000       TRQX     08503085000020276-E08FLFUfexGg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:36:18       993      148.3000       BATE       40523405200022356-20000IKO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:36:18       671      148.3000       BATE       40523405200022356-20000IKP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:36:18       571      148.3000       CHIX      24543245400011324-120000RTM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:36:19       2600     148.3000       XLON     01503015000006447-E08FLFoasE2C20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:49       1550     148.3500       BATE       24523245200022976-20000ITL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:49       777      148.3500       BATE       24523245200022830-20000ITJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:49       651      148.3500       CHIX      40543405400011535-120000S7K20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:49       600      148.3500       CHIX      24543245400011500-120000S7I20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:49       2102     148.4000       XLON     01503015000006510-E08FLFoasGVl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:49       870      148.3500       BATE       40523405200022700-20000ITK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:49       1684     148.3500       XLON     01503015000006455-E08FLFoasGVp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:49       720      148.3500       AQXE               5050B3744920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:51       217      148.3500       XLON     01503015000006511-E08FLFoasGXN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:38:51       1810     148.3500       XLON     01503015000006511-E08FLFoasGXP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:39:30       1858     148.3500       XLON     11503115000006496-E08FLFoasH7g20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:40:08       1110     148.4000       BATE       24523245200023309-20000IYY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:40:42       151      148.4000       CHIX      24543245400011756-120000SK720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:40:42       1857     148.4000       XLON     01503015000006605-E08FLFoasIaS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:40:42       534      148.4000       CHIX      24543245400011756-120000SK620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:40:42       461      148.4000       AQXE               3575B3790420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:18       1442     148.4000       BATE       24523245200023467-20000J3Z20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:18       130      148.4000       AQXE               3575B3802120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:20       201      148.3500       TRQX     48503485000020308-E08FLFUffHMm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:20       186      148.3500       CHIX      24543245400011726-120000SNT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:20       178      148.3500       AQXE               5050B3802520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:20       434      148.3500       CHIX      24543245400011726-120000SNU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:20       1645     148.3500       XLON     01503015000006588-E08FLFoasJAv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:20       467      148.3500       TRQX     48503485000020308-E08FLFUffHMp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:20       708      148.3500       XLON     01503015000006588-E08FLFoasJAt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:41:24       413      148.3500       AQXE               5050B3803120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:43:09       799      148.4000       TRQX     08503085000021527-E08FLFUffP3C20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:43:09       1145     148.4000       BATE       24523245200023702-20000J9D20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:43:09       1744     148.4000       XLON     11503115000006641-E08FLFoasKm820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:43:49       1685     148.4000       XLON     11503115000006725-E08FLFoasLHg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:43:54       820      148.4000       XLON     11503115000006725-E08FLFoasLK420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:44:10       505      148.3500       XLON     01503015000006687-E08FLFoasLbD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:44:10       628      148.3500       TRQX     08503085000021519-E08FLFUffSwx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:44:10       1500     148.3500       XLON     01503015000006687-E08FLFoasLbB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:45:07       636      148.3000       XLON     01503015000006692-E08FLFoasMrh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:45:09        17      148.3000       XLON     01503015000006692-E08FLFoasMw420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:45:19        12      148.3000       XLON     01503015000006692-E08FLFoasN8H20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:45:29        12      148.3000       XLON     01503015000006692-E08FLFoasNaK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:45:59        14      148.3000       XLON     01503015000006692-E08FLFoasO3N20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:46:00       620      148.3000       XLON     01503015000006692-E08FLFoasO4F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:46:09        2       148.3000       XLON     01503015000006692-E08FLFoasOKR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:47:40       305      148.3000       XLON     11503115000006792-E08FLFoasQGN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:47:40       358      148.3000       XLON     01503015000006692-E08FLFoasQGL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:48:54       1354     148.3000       XLON     11503115000006792-E08FLFoasRX420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:48:54       1443     148.3000       BATE       24523245200023240-20000JSY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:48:54       685      148.3000       AQXE               5050B3977020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:48:54       653      148.3000       BATE       24523245200023945-20000JSZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:48:54       936      148.3000       XLON     01503015000006834-E08FLFoasRX620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:48:54       586      148.3000       CHIX      40543405400011831-120000TRO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:48:55       1250     148.3000       XLON     01503015000006987-E08FLFoasRYZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1900     148.3000       XLON     01503015000006987-E08FLFoasRYb20211125 
     10:48:55 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:49:20       185      148.2500       XLON     11503115000006936-E08FLFoasSDL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:51:00       742      148.3500       XLON     01503015000007069-E08FLFoasUNw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:52:40       571      148.3500       XLON     01503015000007069-E08FLFoasVne20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:54:01       1250     148.4000       XLON     11503115000007118-E08FLFoasWqC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:54:02       1250     148.4000       XLON     01503015000007155-E08FLFoasWqh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:54:34       742      148.4000       TRQX     48503485000022508-E08FLFUfgAxR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:54:34       2451     148.4000       XLON     01503015000007156-E08FLFoasXJB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:54:34       2124     148.4000       BATE       24523245200025332-20000K9C20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:54:34       742      148.4000       CHIX      40543405400012706-120000UIS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:55:23       677      148.4000       CHIX      24543245400012803-120000UMC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1948     148.4000       XLON     01503015000007168-E08FLFoasXvS20211125 
     10:55:23 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:55:23       676      148.4000       TRQX     48503485000022588-E08FLFUfgEO220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:55:23       1505     148.4000       BATE       40523405200025254-20000KB620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:55:24       2269     148.4000       XLON     01503015000007200-E08FLFoasXwA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:56:11       1220     148.4000       XLON     11503115000007202-E08FLFoasYxZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:56:12       571      148.4000       AQXE               5050B4147920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:56:18       1708     148.4000       BATE       24523245200025580-20000KF820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:58:16        93      148.4500       TRQX     08503085000023969-E08FLFUfgQcN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:58:23       116      148.4500       AQXE               5050B4205120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:58:41       213      148.4500       BATE       24523245200025999-20000KNB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     10:58:41        97      148.4500       AQXE               5050B4215120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       1066     148.6500       BATE       24523245200026427-20000KZU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       1323     148.6000       XLON     01503015000007397-E08FLFoasfZj20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       557      148.6500       BATE       24523245200026427-20000KZV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       165      148.6500       CHIX      40543405400013233-120000VOL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       577      148.6500       CHIX      40543405400013233-120000VOK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       301      148.6000       XLON     01503015000007397-E08FLFoasfZl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       571      148.6500       TRQX     48503485000023410-E08FLFUfggcO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       616      148.6500       AQXE               3575B4291120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:18       1785     148.6500       XLON     11503115000007358-E08FLFoasfZI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:48       1869     148.7000       XLON     11503115000007384-E08FLFoasfq820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:02:48       181      148.7000       XLON     11503115000007384-E08FLFoasfq620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:24       616      148.7500       CHIX      40543405400013485-120000VW820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:24       571      148.7500       AQXE               3575B4323220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:24       1583     148.7500       BATE       40523405200026848-20000L4R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1956     148.7500       XLON     01503015000007459-E08FLFoashMd20211125 
     11:04:24 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:25       1250     148.7500       XLON     11503115000007421-E08FLFoashN220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:54       685      148.8000       CHIX      40543405400013520-120000W0S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:54       571      148.8000       AQXE               5050B4339120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:54       1533     148.8000       XLON     01503015000007485-E08FLFoasiOq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:54       424      148.8000       XLON     01503015000007485-E08FLFoasiOo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:55       408      148.8000       XLON     01503015000007487-E08FLFoasiQ520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:55       1680     148.8000       XLON     01503015000007487-E08FLFoasiQ320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:04:56       629      148.8000       TRQX     48503485000023797-E08FLFUfgq4g20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:00        32      148.8000       XLON     01503015000007487-E08FLFoasiVa20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:00       234      148.8000       XLON     11503115000007443-E08FLFoasiVc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:00       2225     148.8000       BATE       40523405200026930-20000L7A20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:06       165      148.8000       XLON     11503115000007443-E08FLFoasibO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:06       1680     148.8000       XLON     11503115000007443-E08FLFoasibM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07        17      148.7500       XLON     11503115000007422-E08FLFoasidn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07       1733     148.7500       XLON     11503115000007422-E08FLFoasidt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07       337      148.7500       BATE       24523245200026971-20000L7O20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07       291      148.7500       TRQX     48503485000023766-E08FLFUfgqrK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07       129      148.7500       TRQX     48503485000023766-E08FLFUfgqrO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07        17      148.7500       TRQX     48503485000023766-E08FLFUfgqrS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07        92      148.7500       TRQX     48503485000023766-E08FLFUfgqrq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07        43      148.7500       TRQX     48503485000023766-E08FLFUfgqrn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07       571      148.7500       CHIX      40543405400013534-120000W1U20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07       357      148.7500       BATE       24523245200026971-20000L7P20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07       206      148.7500       XLON     11503115000007422-E08FLFoasidr20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:07       937      148.7500       BATE       24523245200026971-20000L7Q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:05:55       1250     148.7500       XLON     01503015000007508-E08FLFoasjb220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:08:26       1011     148.9500       XLON     11503115000007529-E08FLFoasm3g20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:08:26       1890     148.9500       XLON     11503115000007529-E08FLFoasm3i20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:08:47       1532     148.9500       XLON     01503015000007585-E08FLFoasmKC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:08:47       1250     148.9500       XLON     01503015000007585-E08FLFoasmKA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:09:15       457      148.8500       AQXE               5050B4424420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:09:15       628      148.8500       CHIX      24543245400013825-120000WO020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:09:15       647      148.8500       TRQX     08503085000024998-E08FLFUfh6ob20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:09:15       115      148.8500       AQXE               5050B4424320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:09:15       1143     148.8500       BATE       24523245200027596-20000LM320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:09:15       584      148.8500       CHIX      40543405400013740-120000WO120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1922     148.8500       XLON     01503015000007570-E08FLFoasn0Y20211125 
     11:09:15 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:10:55       1250     148.8500       XLON     11503115000007629-E08FLFoasouB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:10:55       1245     148.8500       XLON     11503115000007629-E08FLFoasouD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:11:48       1250     148.8500       XLON     01503015000007703-E08FLFoaspxZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:12:58       1688     148.8000       BATE       40523405200028211-20000LY620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:12:58       1064     148.7500       XLON     01503015000007529-E08FLFoasrLy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:12:58       386      148.7500       TRQX     48503485000023980-E08FLFUfhKrh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:12:58       331      148.7500       TRQX     48503485000023980-E08FLFUfhKrk20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:12:58       180      148.8000       BATE       40523405200028211-20000LY520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:12:58       1298     148.7500       BATE       24523245200027344-20000LY720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:12:58       662      148.7500       XLON     01503015000007529-E08FLFoasrM020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:14:15       1656     148.7500       XLON     01503015000007829-E08FLFoassJQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:15:03       1593     148.7500       BATE       40523405200028422-20000M5S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:15:03        88      148.7500       XLON     01503015000007839-E08FLFoastB020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:15:03       1214     148.7500       XLON     01503015000007839-E08FLFoastB320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:15:56       1556     148.7500       XLON     01503015000007872-E08FLFoastuA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:15:56        69      148.7500       XLON     01503015000007872-E08FLFoastuC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:15:56       668      148.7500       CHIX      40543405400014372-120000XGU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:16:42       1325     148.7500       XLON     11503115000007860-E08FLFoasuiT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:17:55       1681     148.7500       XLON     01503015000007937-E08FLFoasvmj20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:17:58        98      148.7500       XLON     01503015000007937-E08FLFoasvq420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:17:58       1368     148.7500       BATE       40523405200029050-20000MET20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:18:42       1256     148.7500       XLON     01503015000007963-E08FLFoaswRW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:19:41       1681     148.7500       XLON     11503115000007938-E08FLFoasxHH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:19:41       2126     148.7000       XLON     11503115000007733-E08FLFoasxHS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:19:41       1366     148.7000       BATE       24523245200028560-20000MIR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:19:41       628      148.7000       CHIX      40543405400013883-120000XYF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:19:41       319      148.7000       AQXE               3575B4615320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:19:41       433      148.7500       XLON     11503115000007938-E08FLFoasxHJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:19:41       580      148.7000       TRQX     48503485000024687-E08FLFUfhjiR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:20:08       1250     148.7000       XLON     01503015000007996-E08FLFoasxt320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:20:09       480      148.7000       AQXE               3575B4627220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:22:35       1850     148.7000       XLON     01503015000008085-E08FLFoat0KL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:22:35       1250     148.7000       XLON     01503015000008085-E08FLFoat0KJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:22:35       113      148.7000       CHIX      40543405400014879-120000YFC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:22:49       617      148.7000       AQXE               3575B4688120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:22:55       290      148.7000       BATE       40523405200029726-20000MT620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:22:58       121      148.7000       BATE       24523245200029909-20000MT820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:23:46        64      148.7000       BATE       24523245200029955-20000MVB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:24:36       825      148.7000       XLON     01503015000008128-E08FLFoat2Be20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:24:36       181      148.7000       XLON     01503015000008128-E08FLFoat2BY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:24:36       1104     148.7000       XLON     01503015000008128-E08FLFoat2Bc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2097     148.7000       XLON     01503015000008138-E08FLFoat2bR20211125 
     11:25:08 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:25:55       1042     148.7000       XLON     11503115000008127-E08FLFoat3ER20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:27:38       1521     148.7500       XLON     11503115000008189-E08FLFoat4h620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:27:38       342      148.7500       XLON     11503115000008189-E08FLFoat4h420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:27:58       1348     148.7500       BATE       40523405200030132-20000N8Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:27:58       947      148.7500       BATE       40523405200030132-20000N8X20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:28:25       856      148.7500       XLON     11503115000008230-E08FLFoat5H320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:28:25       347      148.7500       XLON     11503115000008230-E08FLFoat5H620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:28:36       337      148.7000       XLON     01503015000008232-E08FLFoat5NB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:29:02       337      148.7000       XLON     01503015000008232-E08FLFoat5YO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:29:03       337      148.7000       XLON     01503015000008232-E08FLFoat5Yq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:07        27      148.7500       AQXE               3575B4894120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:07        26      148.7500       XLON     11503115000008386-E08FLFoat9Y220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:07       1607     148.7500       BATE       24523245200031279-20000NQR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:07       1581     148.7500       XLON     11503115000008386-E08FLFoat9Y520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:07       961      148.7500       TRQX     48503485000027184-E08FLFUfiZ9o20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:07       768      148.7500       CHIX      24543245400015614-120000ZTJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:07       722      148.7500       AQXE               3575B4894220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:11       967      148.8000       XLON     11503115000008407-E08FLFoat9bg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:11       3348     148.8000       XLON     01503015000008465-E08FLFoat9be20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:11        98      148.8000       XLON     01503015000008465-E08FLFoat9bc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:11       857      148.8000       AQXE               5050B4895220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:11       727      148.8000       TRQX     08503085000028477-E08FLFUfiZPu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:12       1250     148.8000       XLON     11503115000008409-E08FLFoat9cP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:12       2770     148.8000       XLON     11503115000008409-E08FLFoat9cR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:21       1008     148.7500       BATE       40523405200031111-20000NRG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:39        43      148.8000       CHIX      40543405400015697-120000ZVL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:39       878      148.8000       CHIX      40543405400015697-120000ZVM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:39        54      148.8000       BATE       24523245200031396-20000NSE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:39       1680     148.8000       BATE       40523405200031151-20000NSC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:39        17      148.8000       BATE       40523405200031151-20000NSD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:34:39       1462     148.8000       BATE       24523245200031396-20000NSF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:35:07       685      148.7750       CHIX      40543405400015729-E20000ZX220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:35:08       1250     148.8000       XLON     11503115000008436-E08FLFoatAKv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:35:40       1246     148.7500       BATE       40523405200031111-20000NUU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:35:40       921      148.7500       XLON     11503115000008402-E08FLFoatAiu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:35:40       628      148.7500       AQXE               5050B4917120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:35:40       1333     148.7500       XLON     11503115000008402-E08FLFoatAj320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:35:42       337      148.7000       XLON     01503015000008232-E08FLFoatAkR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:36:03       337      148.7000       XLON     01503015000008232-E08FLFoatAv120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:37:58        86      148.7000       XLON     01503015000008232-E08FLFoatCIj20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:37:58       251      148.7000       XLON     01503015000008299-E08FLFoatCIl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:38:02       337      148.7000       XLON     01503015000008299-E08FLFoatCRf20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:38:02       583      148.7000       XLON     01503015000008299-E08FLFoatCRh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:38:02       425      148.7000       AQXE               3575B4955820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:38:04       272      148.7000       AQXE               3575B4957820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:38:10       1271     148.7000       BATE       40523405200030107-20000O1R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2094     148.7000       XLON     01503015000008596-E08FLFoatDgQ20211125 
     11:39:25 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25        59      148.7000       XLON     01503015000008596-E08FLFoatDgX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25       607      148.7000       TRQX     48503485000026374-E08FLFUfirYl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25       903      148.7000       XLON     01503015000008596-E08FLFoatDgZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25        45      148.7000       AQXE               3575B4983620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25       106      148.7000       XLON     01503015000008299-E08FLFoatDgO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25        16      148.7000       TRQX     48503485000026374-E08FLFUfirYj20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25       571      148.7000       CHIX      24543245400015140-1200010CN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25       825      148.7000       BATE       40523405200030107-20000O5W20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25       240      148.7000       TRQX     48503485000026374-E08FLFUfirYV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:39:25       1261     148.7000       XLON     11503115000008546-E08FLFoatDgb20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:22       799      148.9000       TRQX     08503085000029173-E08FLFUfizMV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:22       742      148.9000       CHIX      24543245400015952-1200010MF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:22       1668     148.8500       XLON     11503115000008642-E08FLFoatFls20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:22       631      148.8500       AQXE               5050B5022720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:22       661      148.8500       CHIX      40543405400016029-1200010MG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:22       571      148.8500       TRQX     48503485000027854-E08FLFUfizMm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:22       1757     148.8500       BATE       40523405200031796-20000OCV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:49       772      148.9000       XLON     11503115000008669-E08FLFoatGXS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:49       844      148.9000       XLON     11503115000008669-E08FLFoatGXU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:41:49       907      148.9000       BATE       40523405200031846-20000OEX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:42:35       1643     148.9000       XLON     11503115000008695-E08FLFoatHoc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1912     148.9000       XLON     01503015000008825-E08FLFoatJcF20211125 
     11:44:15 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:44:17       686      148.9000       CHIX      24543245400016085-12000114U20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:44:20       336      148.9000       AQXE               3575B5092320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       572      148.8500       TRQX     08503085000029217-E08FLFUfjLxc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       337      148.8500       BATE       24523245200032200-20000OY520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       561      148.8500       BATE       24523245200032200-20000OY620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       660      148.9000       TRQX     48503485000028245-E08FLFUfjLx820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       1322     148.9000       BATE       40523405200032034-20000OY420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06        27      148.9000       XLON     11503115000008806-E08FLFoatN5H20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       1593     148.8500       XLON     11503115000008726-E08FLFoatN5p20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       620      148.9000       CHIX      40543405400016208-1200011KQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       214      148.8500       CHIX      24543245400015993-1200011KR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       236      148.9000       AQXE               3575B5145120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       792      148.9000       XLON     11503115000008806-E08FLFoatN5J20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       541      148.9000       XLON     11503115000008795-E08FLFoatN5D20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       231      148.9000       XLON     11503115000008795-E08FLFoatN5F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:06       357      148.8500       CHIX      24543245400015993-1200011KS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:42       459      148.8000       XLON     11503115000008780-E08FLFoatNbM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:42       292      148.8000       BATE       40523405200031936-20000OZF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:42       1680     148.8500       XLON     11503115000008882-E08FLFoatNbA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:42       641      148.8500       XLON     11503115000008882-E08FLFoatNbC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:42       965      148.8000       BATE       40523405200031936-20000OZG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:42       1134     148.8000       XLON     11503115000008780-E08FLFoatNbQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:47:44       173      148.7500       AQXE               5050B5155520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:49:22       1362     148.8000       XLON     11503115000008912-E08FLFoatOuE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:49:22       1401     148.8000       XLON     11503115000008912-E08FLFoatOuC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:51:43        99      148.8000       XLON     01503015000009083-E08FLFoatQru20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:51:43       1581     148.8000       BATE       24523245200032948-20000PBZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:51:43       1496     148.8000       XLON     01503015000009083-E08FLFoatQrw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:52:30       1122     148.8000       XLON     01503015000009116-E08FLFoatRg020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:52:58       683      148.8000       BATE       40523405200032877-20000PEF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:53:20       1680     148.8000       XLON     01503015000009144-E08FLFoatSb920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:53:25       827      148.8000       XLON     01503015000009144-E08FLFoatSdP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       3029     148.8500       XLON     11503115000009129-E08FLFoatVQh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       625      148.8500       TRQX     08503085000030260-E08FLFUfjvpg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       571      148.8500       CHIX      40543405400016682-1200012Q320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       1056     148.8500       XLON     11503115000009129-E08FLFoatVQj20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       800      148.8500       CHIX      24543245400016587-1200012Q420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       1054     148.8500       BATE       40523405200033110-20000PPQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       365      148.8000       TRQX     48503485000028945-E08FLFUfjvq520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       857      148.8000       XLON     01503015000009196-E08FLFoatVRJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       1185     148.8000       XLON     01503015000009196-E08FLFoatVRG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       571      148.8500       AQXE               5050B5323720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       571      148.8500       AQXE               3575B5323620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       263      148.8000       TRQX     48503485000028945-E08FLFUfjvq920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:53       1631     148.8500       BATE       40523405200033111-20000PPR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:56:54       312      148.7500       BATE       24523245200032614-20000PPS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:57:31       220      148.7500       XLON     01503015000009204-E08FLFoatVoa20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:57:31       1073     148.7500       XLON     01503015000009204-E08FLFoatVoW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     11:57:31        41      148.7500       XLON     01503015000009204-E08FLFoatVoY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1993     148.7500       XLON     01503015000009342-E08FLFoatbl720211125 
     12:04:06 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       1448     148.7500       BATE       24523245200034208-20000Q9620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       629      148.7500       CHIX      40543405400017065-1200013L220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       1158     148.7000       BATE       24523245200033901-20000Q9720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       192      148.7000       XLON     11503115000009212-E08FLFoatblJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       1857     148.7000       XLON     11503115000009212-E08FLFoatblM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       569      148.7000       TRQX     08503085000030805-E08FLFUfkL6520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       572      148.7500       TRQX     08503085000031004-E08FLFUfkL5n20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       685      148.7500       AQXE               3575B5460720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06        59      148.7000       TRQX     08503085000030805-E08FLFUfkL6220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:06       742      148.7000       CHIX      24543245400016889-1200013L320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:07       4752     148.7000       XLON     11503115000009456-E08FLFoatbmS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:04:08       242      148.7000       AQXE               3575B5462220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:06:20        94      148.8000       XLON     11503115000009503-E08FLFoatdQ320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1902     148.8000       XLON     11503115000009503-E08FLFoatdQ120211125 
     12:06:20 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:06:20       1487     148.8000       XLON     11503115000009503-E08FLFoatdQ520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:06:47       571      148.7750       CHIX      24543245400017321-E200013W620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:06:53       1250     148.8000       XLON     11503115000009518-E08FLFoatdn120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:06:56       492      148.8000       AQXE               3575B5514420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:07:05       1000     148.8000       BATE       24523245200034960-20000QHB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:07:05       438      148.8000       BATE       24523245200034960-20000QHC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:07:40       114      148.8000       XLON     01503015000009620-E08FLFoateOl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:07:40       1478     148.8000       XLON     01503015000009620-E08FLFoateOn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:07:58       291      148.8000       BATE       24523245200035025-20000QJN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:08:27       398      148.8000       BATE       40523405200034780-20000QL920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:08:27       136      148.8000       XLON     01503015000009634-E08FLFoatf6u20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:08:27       139      148.8000       XLON     01503015000009634-E08FLFoatf6s20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:08:28       742      148.8000       CHIX      24543245400017366-12000143320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:08:28       1285     148.8000       XLON     01503015000009634-E08FLFoatf8u20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:11:38       2200     148.8500       XLON     11503115000009677-E08FLFoathTC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:42       121      148.9500       XLON     01503015000010003-E08FLFoatoC920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:42       1609     148.9500       XLON     01503015000010003-E08FLFoatoCB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2072     148.9500       BATE       24523245200036202-20000RI620211125 
     12:19:43 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:43       1594     148.9500       XLON     11503115000009961-E08FLFoatoF720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:43       974      148.9500       TRQX     48503485000031147-E08FLFUflCwa20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:43       732      148.9500       AQXE               5050B5718920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:43       574      148.9500       CHIX      24543245400017962-1200015C420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:44       1700     148.9500       XLON     01503015000010006-E08FLFoatoG020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:44       1516     148.9500       BATE       40523405200035981-20000RIB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:44       2600     148.9500       XLON     01503015000010006-E08FLFoatoFy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:44       131      148.9000       AQXE               5050B5719520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:19:44       237      148.9500       BATE       40523405200035981-20000RIA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       844      148.9500       BATE       24523245200036279-20000RT220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       264      148.9500       TRQX     08503085000032586-E08FLFUflRq220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       129      148.9500       TRQX     08503085000032586-E08FLFUflRq520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       215      148.9500       TRQX     08503085000032586-E08FLFUflRpy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       672      148.9500       BATE       40523405200036046-20000RT320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       1753     148.9500       XLON     01503015000010007-E08FLFoatrYB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       262      148.9500       AQXE               5050B5792420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       1594     148.9500       BATE       40523405200035982-20000RT120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:23:54       914      148.9500       CHIX      40543405400018055-1200015R120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:27:03       117      149.0000       BATE       40523405200036527-20000S1L20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:28:59       1053     149.0000       XLON     11503115000010143-E08FLFoaturL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:28:59       851      149.0000       BATE       40523405200036561-20000S6L20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:28:59       683      149.0000       CHIX      24543245400018255-1200016AP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:28:59       161      149.0000       CHIX      24543245400018255-1200016AO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:28:59       1652     149.0000       BATE       24523245200036789-20000S6K20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:28:59       840      149.0000       TRQX     08503085000033269-E08FLFUfli9520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:28:59       1095     149.0000       XLON     11503115000010143-E08FLFoaturN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:28:59       883      149.0000       AQXE               3575B5875220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:29:00       1250     149.0000       XLON     01503015000010237-E08FLFoatus020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:29:00       2600     149.0000       XLON     01503015000010237-E08FLFoatus220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2100     149.0000       XLON     01503015000010237-E08FLFoatus420211125 
     12:29:00 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:23       2200     149.0000       BATE       40523405200036663-20000SDS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:23       659      149.0000       AQXE               3575B5924520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:23       742      149.0000       CHIX      24543245400018355-1200016M020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:23       123      149.0000       BATE       40523405200036663-20000SDT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:23       616      149.0000       BATE       40523405200036663-20000SDR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:23       831      149.0000       TRQX     48503485000031939-E08FLFUflq1E20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:23       2457     149.0000       XLON     01503015000010240-E08FLFoatwuY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:25       551      149.0000       XLON     01503015000010284-E08FLFoatwwn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:25       1678     149.0000       XLON     01503015000010284-E08FLFoatwwl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:26       928      149.0000       XLON     11503115000010233-E08FLFoatwx820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:28       1678     149.0000       XLON     01503015000010288-E08FLFoatwxu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:31       520      149.0000       XLON     01503015000010288-E08FLFoatwzo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:34       324      149.0000       XLON     01503015000010293-E08FLFoatx1U20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:34       1427     149.0000       XLON     01503015000010288-E08FLFoatx1Q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:34       251      149.0000       XLON     01503015000010293-E08FLFoatx1S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:35       1250     149.0000       XLON     11503115000010241-E08FLFoatx2h20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:35       1500     149.0000       XLON     11503115000010241-E08FLFoatx2l20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:31:35       1800     149.0000       XLON     11503115000010241-E08FLFoatx2j20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:32:09       628      149.0000       XLON     01503015000010297-E08FLFoatxWa20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:33:30       799      149.1000       AQXE               3575B5975620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:33:31       571      149.1000       CHIX      40543405400018623-E200016UZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:33:31       834      149.1000       XLON     11503115000010288-E08FLFoatzID20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:33:32       1250     149.1000       XLON     01503015000010345-E08FLFoatzJS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:33:33       2257     149.1000       XLON     11503115000010289-E08FLFoatzLJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:33:35       377      149.1000       XLON     01503015000010346-E08FLFoatzMF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:33:35       1250     149.1000       XLON     01503015000010346-E08FLFoatzMD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:34:17       2524     149.1000       BATE      40523405200037181-D20000SLZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:34:22       748      149.1000       XLON     11503115000010308-E08FLFoatzwP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:35:12       115      149.1000       XLON     11503115000010322-E08FLFoau0Rs20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:35:12       1818     149.1000       XLON     11503115000010322-E08FLFoau0Rq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:35:59       801      149.1000       XLON     01503015000010396-E08FLFoau0u220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:36:50       754      149.2000       TRQX     48503485000032435-E08FLFUfm6sY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:36:50       685      149.2000       CHIX      40543405400018779-12000176F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:36:50       685      149.2000       AQXE               3575B6039820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:36:51       1571     149.2000       BATE       24523245200037569-20000SU820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       624      149.1000       AQXE               5050B6080920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       2600     149.1500       XLON     01503015000010441-E08FLFoau3o120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       965      149.1500       TRQX     08503085000033959-E08FLFUfmExw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       1757     149.0500       XLON     01503015000010380-E08FLFoau3oJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       1100     149.1000       BATE       24523245200037570-20000T1020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       629      149.1500       AQXE               3575B6080820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       2427     149.1500       XLON     01503015000010444-E08FLFoau3o520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       628      149.1500       CHIX      24543245400018693-1200017GI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       724      149.1000       XLON     01503015000010450-E08FLFoau3oB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       478      149.0000       CHIX      24543245400018700-1200017GM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       599      149.1000       XLON     11503115000010400-E08FLFoau3oD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       454      149.0000       AQXE               5050B6081220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       123      149.0000       CHIX      24543245400018700-1200017GN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       720      149.1000       CHIX      24543245400018777-1200017GJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       566      149.0000       TRQX     08503085000034099-E08FLFUfmEyu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       352      149.0000       BATE       40523405200037410-20000T1320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       1369     149.0000       BATE       40523405200037410-20000T1220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       117      149.0000       AQXE               5050B6081320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       146      149.0000       TRQX     08503085000034099-E08FLFUfmEyz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       2042     149.1500       BATE       40523405200037332-20000T0Z20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:39:05       792      149.1000       XLON     11503115000010391-E08FLFoau3o920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:21       748      149.0000       BATE       24523245200037863-20000T5220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28       570      148.8500       BATE       40523405200037603-20000T5A20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28        1       148.9000       XLON     11503115000010466-E08FLFoau4oZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28       892      148.9000       BATE       24523245200037824-20000T5820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28       2189     148.9000       XLON     11503115000010466-E08FLFoau4nu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28       2380     149.0000       XLON     01503015000010560-E08FLFoau4no20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28       742      148.9000       TRQX     48503485000032725-E08FLFUfmJzF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28       1783     149.0000       XLON     11503115000010506-E08FLFoau4nm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28       572      149.0000       CHIX      40543405400018944-1200017MJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:40:28       625      148.9500       AQXE               5050B6102620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:41:20       742      148.7000       BATE       24523245200037899-20000T7A20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:41:20       500      148.7000       TRQX     48503485000032753-E08FLFUfmNF920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:41:22       299      148.7000       TRQX     48503485000032753-E08FLFUfmNLK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:41:24       653      148.6500       BATE       40523405200037686-20000T7F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:44:15       1250     148.8000       XLON     01503015000010665-E08FLFoau7ZU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:45:02       916      148.8000       XLON     01503015000010682-E08FLFoau8Kr20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:45:08       334      148.8000       XLON     11503115000010622-E08FLFoau8QL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:45:55       1250     148.8000       XLON     01503015000010705-E08FLFoau98820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:47:37       1250     149.1000       XLON     01503015000010736-E08FLFoauAcH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:48:03       932      149.0000       BATE       40523405200038072-20000TP720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:48:03       627      149.0000       TRQX     08503085000034654-E08FLFUfmjmf20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:48:03       572      149.0000       AQXE               5050B6224220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2087     149.0000       XLON     01503015000010727-E08FLFoauAqZ20211125 
     12:48:03 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:48:04       673      148.9500       CHIX      24543245400019010-1200018I020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:48:04       1677     148.9500       XLON     11503115000010653-E08FLFoauAt120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:48:04       802      148.9500       BATE       24523245200038162-20000TPB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:48:04       236      148.9500       XLON     11503115000010653-E08FLFoauAsz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:49:46       1095     149.0000       BATE       40523405200038293-20000TTI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:49:46       2276     149.0000       XLON     01503015000010768-E08FLFoauBzy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:49:46       1263     149.0000       BATE       24523245200038481-20000TTH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:49:46       571      149.0000       AQXE               5050B6250020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:50:08       1250     149.0000       XLON     01503015000010788-E08FLFoauC9w20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:52:35       1250     149.0000       XLON     01503015000010824-E08FLFoauDjC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:52:36        28      148.9500       XLON     11503115000010689-E08FLFoauDmN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:52:40       336      148.9500       XLON     11503115000010689-E08FLFoauDqJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:53:02       476      148.9500       XLON     11503115000010689-E08FLFoauE2U20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:53:03       336      148.9500       XLON     11503115000010689-E08FLFoauE3p20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:53:04       775      148.9500       TRQX     48503485000033551-E08FLFUfn1ab20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:53:04       544      148.9500       XLON     11503115000010689-E08FLFoauE5020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:53:04       809      148.9500       BATE       24523245200038585-20000U1D20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:53:04       686      148.9500       CHIX      40543405400019250-1200018X220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     12:53:04       537      148.9500       XLON     11503115000010689-E08FLFoauE5320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:07:30       650      148.7500       BATE       40523405200039492-20000V8520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:07:40       743      148.7500       TRQX     08503085000036172-E08FLFUfnsJd20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:07:40       1076     148.7500       XLON     11503115000010984-E08FLFoauPiL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:07:40        13      148.7500       CHIX      24543245400019745-120001ALM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:07:40       324      148.7500       BATE       40523405200039492-20000V8F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:07:40       571      148.7500       AQXE               5050B6558820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:07:40       1079     148.7500       XLON     11503115000010984-E08FLFoauPiN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:07:40       786      148.7500       CHIX      24543245400019745-120001ALL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:08:04        80      148.7500       BATE       24523245200039924-20000VA020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:08:04        42      148.7500       CHIX      24543245400019875-120001AN420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:08:04       991      148.7500       BATE       24523245200039924-20000VA120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:08:04       529      148.7500       CHIX      24543245400019875-120001AN520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:09:29       571      148.7500       CHIX      40543405400020042-120001AX020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:09:33       752      148.7500       BATE       24523245200040068-20000VES20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:10:11       1681     148.7500       XLON     01503015000011090-E08FLFoauRtp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:10:11        20      148.7500       XLON     01503015000011090-E08FLFoauRtr20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:11       273      148.9000       BATE       40523405200041019-20000WBU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17       667      148.9000       XLON     01503015000011313-E08FLFoauZdN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17       1068     148.9000       XLON     11503115000011244-E08FLFoauZdJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17       179      148.9000       AQXE               5050B6821520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17       742      148.9000       CHIX      24543245400020492-120001CBA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17       1340     148.9000       BATE       40523405200041037-20000WBY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17       628      148.9000       TRQX     08503085000037602-E08FLFUfof5q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17       325      148.9000       XLON     11503115000011244-E08FLFoauZdL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17       1213     148.9000       XLON     11503115000011245-E08FLFoauZdP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:17        61      148.9000       AQXE               5050B6821620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:19       668      148.8500       TRQX     48503485000036092-E08FLFUfofIJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:19       331      148.9000       AQXE               5050B6823020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:21       855      148.8000       BATE       24523245200040873-20000WC320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:21       1677     148.8000       XLON     01503015000011315-E08FLFoauZhs20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:21:21        95      148.8000       BATE       24523245200040873-20000WC220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:24:15       986      148.8000       BATE       40523405200041077-20000WLL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:24:15       123      148.8000       TRQX     08503085000037783-E08FLFUfopw320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:24:15        39      148.8000       TRQX     08503085000037783-E08FLFUfopwF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2031     148.8000       XLON     01503015000011323-E08FLFoaubul20211125 
     13:24:15 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:24:15       571      148.8000       AQXE               5050B6884520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:24:15        32      148.8000       TRQX     08503085000037783-E08FLFUfopwA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:24:15       169      148.8000       TRQX     08503085000037783-E08FLFUfopw520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:24:15        18      148.8000       TRQX     08503085000037783-E08FLFUfopwI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:24:20        60      148.8500       CHIX      40543405400020695-120001CPL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:25:00       1791     148.8500       XLON     11503115000011300-E08FLFoaucKV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:26:20       1017     148.9000       XLON     01503015000011399-E08FLFoaudFJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:26:21       1834     148.9000       XLON     11503115000011331-E08FLFoaudG820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:26:26       799      148.9000       CHIX      24543245400020710-E20001CZZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:26:26       498      148.9000       BATE       40523405200041427-20000WS020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:26:26       1679     148.9000       BATE       40523405200041427-20000WRZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:26:26       685      148.9000       CHIX      40543405400020813-E20001D0020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:26:56       661      148.9000       TRQX     48503485000036504-E08FLFUfoywa20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:27:02       1659     148.9000       XLON     01503015000011408-E08FLFoaudZI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       627      148.9500       AQXE               5050B6995920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       952      148.9500       BATE       24523245200041906-20000X4Q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       1670     148.9500       XLON     01503015000011461-E08FLFoaugCi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       571      148.9000       TRQX     48503485000036633-E08FLFUfpAl920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       571      148.9500       TRQX     08503085000038313-E08FLFUfpAkn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       628      148.9500       CHIX      24543245400020890-120001DH920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       1052     148.9500       BATE       24523245200041906-20000X4P20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       1665     148.9000       XLON     11503115000011354-E08FLFoaugD820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       1426     148.9000       BATE       24523245200041737-20000X4R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       571      148.9000       CHIX      40543405400020893-120001DHB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:17       686      148.9000       CHIX      24543245400020795-120001DHA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:18       1040     148.9500       XLON     11503115000011400-E08FLFoaugEU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2100     148.9500       XLON     11503115000011400-E08FLFoaugEW20211125 
     13:30:18 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:18       1500     148.9500       XLON     11503115000011400-E08FLFoaugEY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:30:20       118      148.9500       XLON     11503115000011402-E08FLFoaugHO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:31:07       1099     148.9500       XLON     11503115000011413-E08FLFoauh9h20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:31:43       1679     148.9500       XLON     11503115000011433-E08FLFoauher20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:31:43       272      148.9500       XLON     11503115000011433-E08FLFoauhet20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:31:43       557      148.9500       XLON     11503115000011433-E08FLFoauhev20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:57       2129     149.0000       XLON     01503015000011541-E08FLFoaumiw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:57       1614     149.0000       BATE       40523405200042203-20000XPT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:57       585      149.0000       BATE       40523405200042375-20000XPU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:57       572      149.0000       CHIX      24543245400021119-120001EDJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:57       590      149.0000       TRQX     48503485000037751-E08FLFUfpczO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:57       572      149.0000       AQXE               5050B7143420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:57       587      149.0000       BATE       40523405200042551-20000XPV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:58       336      149.0000       XLON     01503015000011644-E08FLFoaumjv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:37:59       1678     149.0000       BATE       40523405200042994-20000XPY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:42:28       2152     149.0500       BATE       40523405200043800-20000Y1Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:42:29       2036     149.0500       BATE       24523245200043930-20000Y2120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:42:30       1023     149.0500       AQXE               5050B7233120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:42:33        45      149.0500       BATE       40523405200043812-20000Y2320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:42:36       620      149.0500       TRQX     48503485000038733-E08FLFUfptmE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:42:36       527      149.0500       BATE       40523405200043812-20000Y2620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:18       1686     149.0500       BATE       24523245200044012-20000Y4G20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:37        94      149.1000       XLON     01503015000011740-E08FLFoauqdk20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:38       1250     149.1000       XLON     11503115000011686-E08FLFoauqev20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:39       544      149.1000       XLON     01503015000011741-E08FLFoauqfR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:39       1250     149.1000       XLON     01503015000011741-E08FLFoauqfP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:40       1280     149.1000       XLON     11503115000011690-E08FLFoauqi020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:40       376      149.1000       XLON     11503115000011690-E08FLFoauqhy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:41        88      149.1000       CHIX      40543405400022122-120001F1120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:59       1670     149.1000       XLON     11503115000011692-E08FLFoauqpi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:59       2429     149.1500       XLON     11503115000011697-E08FLFoauqps20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:43:59       2484     149.1000       XLON     01503015000011742-E08FLFoauqpg20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:37       332      149.3000       XLON     11503115000011809-E08FLFoauvap20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:37       707      149.3000       XLON     11503115000011809-E08FLFoauvar20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:37       792      149.3000       AQXE               5050B7386620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:37       589      149.3000       BATE       40523405200045034-20000YMD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:39       879      149.3500       BATE       40523405200045041-20000YMF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:40       1220     149.3500       CHIX      40543405400022661-120001FOO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:40       1642     149.3500       XLON     11503115000011814-E08FLFoauvfW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:40       218      149.3500       CHIX      40543405400022661-120001FOP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:41       1250     149.3500       XLON     01503015000011878-E08FLFoauvh520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:45       665      149.3500       TRQX     08503085000041356-E08FLFUfqJH020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:45       1190     149.3500       AQXE               3575B7388420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:45       1486     149.3500       BATE       40523405200045052-20000YMM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:45       230      149.3500       XLON     11503115000011817-E08FLFoauvpK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:45       1412     149.3500       XLON     11503115000011817-E08FLFoauvpM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:49:45       484      149.3500       BATE       40523405200045052-20000YML20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:50:12       1799     149.3500       BATE       24523245200045181-20000YNR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:50:12       2463     149.3500       XLON     11503115000011828-E08FLFoauw8V20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:50:12       2118     149.3500       XLON     01503015000011881-E08FLFoauw8P20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:50:56       742      149.3500       AQXE               5050B7420720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:50:56       799      149.3500       AQXE               3575B7420620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:50:56       625      149.3500       CHIX      24543245400022682-120001FX320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:50:56       1642     149.3500       XLON     01503015000011897-E08FLFoauxDt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       599      149.3500       CHIX      40543405400022919-120001G3H20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       2445     149.3500       XLON     01503015000011906-E08FLFoauyAM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       571      149.3000       TRQX     08503085000041346-E08FLFUfqS5w20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       1806     149.3000       BATE       24523245200045146-20000YU920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       1657     149.3500       BATE       24523245200045764-20000YU820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       328      149.3500       TRQX     08503085000041356-E08FLFUfqS4t20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       1675     149.3000       XLON     01503015000011927-E08FLFoauyBP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       925      149.3000       XLON     01503015000011927-E08FLFoauyBR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       1040     149.3000       CHIX      24543245400022573-120001G3I20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:00       797      149.3000       CHIX      40543405400022653-120001G3J20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1952     149.3000       XLON     11503115000011812-E08FLFoauyAg20211125 
     13:52:00 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:52:01       389      149.3000       XLON     01503015000011929-E08FLFoauyC020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:53:26       572      149.4000       CHIX      40543405400023253-120001GB520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:53:26       2057     149.4000       BATE       24523245200046312-20000Z0420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:53:28       335      149.4500       XLON     01503015000011975-E08FLFoauzUv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:54:00       629      149.4500       AQXE               3575B7489720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:54:00       640      149.4500       AQXE               3575B7489620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:54:00       872      149.4500       TRQX     08503085000042305-E08FLFUfqave20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:54:00       628      149.4500       CHIX      40543405400023264-120001GER20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:54:00       1473     149.4500       XLON     01503015000011975-E08FLFoav0Ln20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:54:01       1673     149.4500       XLON     11503115000011931-E08FLFoav0N820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:54:01       709      149.4500       XLON     11503115000011931-E08FLFoav0NB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:54:02       2600     149.4500       XLON     01503015000011994-E08FLFoav0OZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:55:31       482      149.4500       XLON     01503015000011996-E08FLFoav1Xt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:55:33       335      149.4500       XLON     01503015000011996-E08FLFoav1a020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:59:00        17      149.5000       XLON     11503115000011996-E08FLFoav4Qz20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:59:02       422      149.5000       XLON     11503115000011996-E08FLFoav4S020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:59:02       240      149.5000       BATE       24523245200047408-20000ZJS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:59:03       617      149.5000       AQXE               5050B7594720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     13:59:03       1176     149.5000       BATE       24523245200047408-20000ZJT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:25       468      149.5000       BATE       24523245200047408-20000ZOX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1922     149.5000       XLON     11503115000011996-E08FLFoav65P20211125 
     14:00:25 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:25       735      149.5000       AQXE               5050B7633120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:25       580      149.5000       CHIX      40543405400023795-120001HA320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:25       811      149.5000       TRQX     48503485000041770-E08FLFUfqzFG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:25       1075     149.5000       BATE       24523245200048128-20000ZOY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:25       593      149.5000       BATE       40523405200048194-20000ZOZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2055     149.5000       XLON     11503115000012132-E08FLFoav66c20211125 
     14:00:26 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:31       225      149.5000       XLON     11503115000012133-E08FLFoav68S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:31       1627     149.5000       XLON     01503015000012185-E08FLFoav68U20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:31       1672     149.5000       XLON     11503115000012133-E08FLFoav68O20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:32       839      149.5000       XLON     01503015000012186-E08FLFoav6BO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:32       335      149.5000       XLON     01503015000012186-E08FLFoav6Ar20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:32       833      149.5000       BATE       40523405200048474-20000ZPN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:49       501      149.5000       XLON     01503015000012186-E08FLFoav6Ld20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:51       714      149.5000       XLON     11503115000012154-E08FLFoav6MD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:51       958      149.5000       XLON     01503015000012186-E08FLFoav6MB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:51        96      149.5000       XLON     11503115000012154-E08FLFoav6MG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:59       1828     149.5000       XLON     01503015000012200-E08FLFoav6Ve20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:59       685      149.5000       AQXE               5050B7644020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:00:59        69      149.5000       XLON     01503015000012200-E08FLFoav6Vh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:01:39       1739     149.5000       XLON     01503015000012210-E08FLFoav7D220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       1565     149.4500       XLON     01503015000011996-E08FLFoav9NJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       685      149.4500       TRQX     48503485000041020-E08FLFUfrBb220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       1571     149.4500       BATE       40523405200046652-2000101420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       686      149.4500       CHIX      24543245400023349-120001HTI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       729      149.5000       TRQX     08503085000044693-E08FLFUfrBab20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       1652     149.5000       BATE       40523405200048958-2000101120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52        26      149.5000       BATE       24523245200049209-2000101320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       305      149.5000       XLON     11503115000012189-E08FLFoav9N820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       858      149.5000       CHIX      40543405400024533-120001HTG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       1234     149.4500       BATE       24523245200046812-2000101520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       571      149.4500       AQXE               3575B7711820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:52       548      149.5000       BATE       24523245200049209-2000101220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2065     149.5000       XLON     11503115000012189-E08FLFoav9N020211125 
     14:03:52 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:03:59       2199     149.4500       XLON     11503115000012227-E08FLFoav9Xb20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:04:00       1728     149.4500       XLON     11503115000012232-E08FLFoav9Yn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:07:47       1734     149.4500       XLON     01503015000012282-E08FLFoavCxO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1981     149.5000       TRQX     08503085000048521-E08FLFUfrnne20211125 
     14:14:24 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:24       679      149.5000       CHIX      24543245400026502-120001JCV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:24        47      149.5000       CHIX      24543245400026502-120001JCW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:24        84      149.5000       XLON     01503015000012547-E08FLFoavJ4h20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:24       807      149.5000       BATE       40523405200052948-2000112R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:24       612      149.5000       CHIX      40543405400026680-120001JCX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:24       1732     149.5000       XLON     01503015000012547-E08FLFoavJ4j20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:24       646      149.5000       AQXE               5050B7968720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:24       714      149.5000       BATE       24523245200053061-2000112S20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:25       1250     149.5000       XLON     11503115000012506-E08FLFoavJ7N20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:25       2600     149.5000       XLON     11503115000012506-E08FLFoavJ7P20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:25       7903     149.5000       BATE      40523405200053082-D2000112T20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:26       2213     149.5000       XLON     11503115000012508-E08FLFoavJ9k20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:27       498      149.5000       XLON     01503015000012560-E08FLFoavJB120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:14:28       174      149.5000       CHIX      24543245400026571-120001JDL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       647      149.5000       XLON     11503115000012510-E08FLFoavSGy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       189      149.5000       TRQX     48503485000047661-E08FLFUfsKPy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       686      149.5000       TRQX     48503485000047989-E08FLFUfsKQ020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       685      149.5000       AQXE               5050B8189620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       718      149.5000       TRQX     48503485000046978-E08FLFUfsKPu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       521      149.5000       CHIX      24543245400026671-120001KPG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       1169     149.5000       XLON     01503015000012560-E08FLFoavSGw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       466      149.5000       TRQX     48503485000047661-E08FLFUfsKPw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55        86      149.5000       CHIX      24543245400026671-120001KPH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       596      149.5000       BATE       40523405200055619-200011YI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       776      149.4500       TRQX     08503085000047616-E08FLFUfsKRF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1934     149.4500       XLON     01503015000012394-E08FLFoavSHV20211125 
     14:22:55 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       2591     149.5000       BATE       24523245200053694-200011YH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       995      149.5000       CHIX      24543245400026938-120001KPI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       610      149.5000       TRQX     48503485000048941-E08FLFUfsKQ220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       794      149.5000       CHIX      24543245400027792-120001KPM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       965      149.4500       CHIX      24543245400026267-120001KPO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       818      149.4500       TRQX     48503485000044058-E08FLFUfsKRD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1947     149.4500       BATE       40523405200050103-200011YJ20211125 
     14:22:55 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       742      149.4500       CHIX      40543405400025033-120001KPN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:55       633      149.4500       CHIX      40543405400026447-120001KPP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:56       731      149.4500       TRQX     48503485000045945-E08FLFUfsKRH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:56       1100     149.4500       XLON     11503115000012748-E08FLFoavSJm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:56       572      149.4500       AQXE               3575B8189720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:56       1828     149.4500       XLON     11503115000012748-E08FLFoavSJo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:56       2600     149.4500       XLON     11503115000012748-E08FLFoavSJk20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:22:57       135      149.4500       XLON     01503015000012777-E08FLFoavSLH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:02       889      149.4500       BATE       24523245200055899-200011Z320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:02       698      149.4500       XLON     11503115000012750-E08FLFoavSP320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:02       802      149.4500       BATE       24523245200055899-200011Z220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:02       1500     149.4500       XLON     11503115000012750-E08FLFoavSP120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:03       562      149.4000       XLON     11503115000011915-E08FLFoavSS120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:03       1104     149.4500       XLON     01503015000012781-E08FLFoavSRK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:03       1896     149.4500       XLON     01503015000012781-E08FLFoavSRs20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:03       542      149.4500       XLON     01503015000012781-E08FLFoavSRu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:03       1896     149.4500       XLON     01503015000012781-E08FLFoavSRI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:07       1126     149.4000       XLON     11503115000012753-E08FLFoavSal20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:07       1224     149.4000       XLON     11503115000011915-E08FLFoavSad20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       166      149.4000       TRQX     08503085000050709-E08FLFUfsLMv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        11      149.4000       CHIX      40543405400027206-120001KQZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        7       149.4000       CHIX      40543405400027664-120001KR020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       624      149.4000       CHIX      40543405400027857-120001KR220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       279      149.4000       TRQX     08503085000050709-E08FLFUfsLMl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        20      149.4000       BATE       24523245200053888-2000120220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       103      149.4000       TRQX     48503485000049064-E08FLFUfsLN020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       189      149.4000       CHIX      40543405400027206-120001KQW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        35      149.4000       CHIX      40543405400027206-120001KQY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       268      149.4000       BATE       40523405200053854-2000120720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        43      149.4000       CHIX      40543405400027206-120001KQX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       217      149.4000       BATE       24523245200055928-2000120920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        78      149.4000       TRQX     08503085000050709-E08FLFUfsLMy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        57      149.4000       BATE       40523405200053854-2000120420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        49      149.4000       BATE       40523405200053854-2000120320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       634      149.4000       CHIX      40543405400027664-120001KR120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        49      149.4000       BATE       40523405200053854-2000120620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        27      149.4000       TRQX     08503085000050709-E08FLFUfsLMp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       1578     149.3500       XLON     01503015000012782-E08FLFoavSeY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09        14      149.4000       TRQX     48503485000049064-E08FLFUfsLN320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       584      149.4000       BATE       40523405200055513-2000120820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       633      149.4000       TRQX     48503485000049064-E08FLFUfsLNA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       305      149.4000       BATE       24523245200055928-2000120B20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       216      149.4000       BATE       40523405200053854-2000120520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       1695     149.3000       XLON     01503015000012775-E08FLFoavSew20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       774      149.3500       AQXE               3575B8200020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       1000     149.4000       BATE       24523245200055928-2000120A20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       571      149.4000       AQXE               5050B8199920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       673      149.3500       XLON     11503115000012755-E08FLFoavSea20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       169      149.4000       BATE       24523245200055928-2000120C20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       234      149.4000       CHIX      40543405400027206-120001KQV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       357      149.4000       CHIX      40543405400027206-120001KQU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       588      149.4000       BATE       24523245200053888-2000120120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       193      149.4000       TRQX     08503085000050709-E08FLFUfsLMh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       1695     149.4000       XLON     11503115000012753-E08FLFoavSdu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1926     149.3500       XLON     01503015000012782-E08FLFoavSeH20211125 
     14:23:09 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:09       1298     149.4000       XLON     11503115000012753-E08FLFoavSdw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:10       1225     149.3000       BATE       40523405200055763-2000120G20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:10       577      149.3000       BATE       24523245200055893-2000120F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:10       334      149.3000       XLON     01503015000012775-E08FLFoavSfV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:11       2355     149.2500       XLON     11503115000012761-E08FLFoavShI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:13       1712     149.3000       XLON     01503015000012794-E08FLFoavSiG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:14       874      149.3000       XLON     11503115000012765-E08FLFoavSjC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:14       172      149.3000       XLON     11503115000012765-E08FLFoavSj920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:14       555      149.3000       XLON     01503015000012794-E08FLFoavSj720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:19       368      149.3000       XLON     11503115000012771-E08FLFoavSmT20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:19       782      149.3000       XLON     11503115000012771-E08FLFoavSmO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:19       1780     149.3000       XLON     01503015000012796-E08FLFoavSmM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:19       438      149.3000       XLON     11503115000012765-E08FLFoavSmK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:20       261      149.2500       XLON     11503115000012761-E08FLFoavSnd20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1900     149.3000       XLON     11503115000012772-E08FLFoavSnX20211125 
     14:23:20 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:20       1250     149.3000       XLON     11503115000012772-E08FLFoavSnV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:23:59       2105     149.2500       XLON     11503115000012773-E08FLFoavTQo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:24:02       1368     149.2500       XLON     11503115000012786-E08FLFoavTVS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:24:02       748      149.2500       XLON     11503115000012786-E08FLFoavTVU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:24:02       2468     149.2500       XLON     01503015000012828-E08FLFoavTVw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:24:11       138      149.2500       XLON     01503015000012829-E08FLFoavTh920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:25:32       685      149.3500       XLON     01503015000012885-E08FLFoavVKN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:25:32       412      149.3500       TRQX     08503085000051133-E08FLFUfsUqQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:25:32       814      149.3500       XLON     01503015000012885-E08FLFoavVKf20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:25:32       815      149.3500       XLON     01503015000012885-E08FLFoavVKP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:25:32       190      149.3500       TRQX     08503085000051133-E08FLFUfsUqS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:25:33        79      149.3500       XLON     01503015000012899-E08FLFoavVKu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:26:03       306      149.3500       XLON     01503015000012899-E08FLFoavVnX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:26:03       1598     149.3500       XLON     01503015000012899-E08FLFoavVnb20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:26:03       572      149.3500       CHIX      24543245400028199-120001L9T20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:26:03       418      149.3500       BATE       40523405200056303-200012DH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:26:03       684      149.3500       AQXE               5050B8281620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:26:03       904      149.3500       BATE       40523405200056303-200012DI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:26:03       572      149.3500       AQXE               3575B8281720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:26:04       150      149.3500       XLON     11503115000012893-E08FLFoavVpA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:27:47       479      149.3500       CHIX      40543405400028550-120001LKL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:27:47       2711     149.3500       XLON     01503015000012932-E08FLFoavXFH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2035     149.3500       XLON     11503115000012968-E08FLFoavXFk20211125 
     14:27:47 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:27:47       613      149.3500       TRQX     48503485000049726-E08FLFUfsdgc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:27:47       320      149.3500       CHIX      40543405400028550-120001LKK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:27:47       628      149.3500       AQXE               3575B8323220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:27:47       1440     149.3500       BATE       24523245200056682-200012IY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1990     149.3500       XLON     01503015000013002-E08FLFoavXLv20211125 
     14:27:54 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1990     149.3500       XLON     01503015000013008-E08FLFoavXMz20211125 
     14:27:56 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:28:00       2721     149.3500       XLON     11503115000012978-E08FLFoavXQ120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:28:01       742      149.3500       CHIX      40543405400028701-E20001LLP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:28:02       451      149.3500       XLON     11503115000012981-E08FLFoavXRJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      1938     149.3500       XLON     11503115000012981-E08FLFoavXRH20211125 
     14:28:02 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       605      149.3500       BATE       40523405200057544-2000132920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       480      149.3500       CHIX      40543405400029068-120001MEA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       1662     149.3500       XLON     01503015000013019-E08FLFoavbpi20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       179      149.3500       CHIX      40543405400029068-120001MEB20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       605      149.3500       BATE       40523405200057407-2000132720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12        95      149.3500       TRQX     48503485000050704-E08FLFUfsvqI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       284      149.3500       TRQX     48503485000050704-E08FLFUfsvpe20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       110      149.3500       TRQX     48503485000050704-E08FLFUfsvqE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       681      149.3500       BATE       24523245200057596-2000132820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       696      149.3500       XLON     01503015000013019-E08FLFoavbpR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       571      149.3500       TRQX     08503085000052085-E08FLFUfsvpb20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       628      149.3500       CHIX      40543405400028888-120001ME920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       578      149.3500       AQXE               3575B8464920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12        63      149.3500       TRQX     48503485000050704-E08FLFUfsvqO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       617      149.3500       AQXE               3575B8464820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       587      149.3500       BATE       24523245200057493-2000132620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12        76      149.3500       TRQX     48503485000050704-E08FLFUfsvqL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       1092     149.3500       BATE       40523405200056871-2000132420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:12       571      149.3500       BATE       40523405200056871-2000132520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:13       1178     149.3500       XLON     11503115000013171-E08FLFoavbqw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:13       325      149.3500       XLON     11503115000013171-E08FLFoavbqy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:13       249      149.3500       XLON     11503115000013171-E08FLFoavbr120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:13       166      149.3500       XLON     11503115000013171-E08FLFoavbr720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:13       110      149.3500       XLON     11503115000013171-E08FLFoavbr920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:14       1500     149.3500       XLON     01503015000013206-E08FLFoavbrc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:15       1128     149.3500       XLON     11503115000013175-E08FLFoavbvy20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:17       134      149.3500       XLON     01503015000013208-E08FLFoavbzI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:42       2263     149.3500       XLON     01503015000013208-E08FLFoavcLJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:43       1800     149.3500       XLON     11503115000013185-E08FLFoavcMM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:32:47       615      149.3500       CHIX      24543245400029005-120001MI120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2044     149.3500       XLON     01503015000013218-E08FLFoavcbh20211125 
     14:32:59 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:33:00       571      149.3500       AQXE               5050B8491320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:33:59       1782     149.3500       BATE       24523245200058268-200013BI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:33:59       2221     149.3500       XLON     11503115000013191-E08FLFoavdlt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:22       382      149.3500       XLON     11503115000013212-E08FLFoavgWI20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:22       694      149.3500       BATE       40523405200058579-200013M920211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:22       1921     149.3500       BATE       24523245200058543-200013M820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:22       1250     149.4000       XLON     11503115000013272-E08FLFoavgW520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:22       621      149.3500       CHIX      24543245400029307-120001N6R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:22       571      149.4000       TRQX     08503085000053490-E08FLFUftDbd20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:28       808      149.3500       AQXE               3575B8625620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:28       124      149.3500       XLON     11503115000013212-E08FLFoavgbS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:28       742      149.3500       TRQX     08503085000053455-E08FLFUftE3M20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:28       1528     149.3500       XLON     11503115000013212-E08FLFoavgbU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:29        61      149.3500       XLON     01503015000013308-E08FLFoavgc320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:36:29       1828     149.3500       XLON     01503015000013308-E08FLFoavgc120211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:42       2414     149.3500       XLON     11503115000013279-E08FLFoavhgH20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:42       571      149.3500       TRQX     48503485000051965-E08FLFUftJIV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:42       617      149.3500       CHIX      24543245400029414-120001NFC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:42       1117     149.3500       BATE       40523405200058713-200013SF20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:42       112      149.3500       AQXE               3575B8664620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:47       687      149.3500       AQXE               3575B8668020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:47       104      149.3500       XLON     01503015000013425-E08FLFoavhsW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:47       1828     149.3500       XLON     01503015000013425-E08FLFoavhsQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:37:59       920      149.3500       XLON     11503115000013402-E08FLFoavi3y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:38:06       1384     149.3500       BATE       24523245200058991-200013VK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       588      149.4500       BATE       40523405200059220-200014C420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       1673     149.4500       BATE       40523405200059108-200014C320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       677      149.4500       CHIX      40543405400029848-120001O6O20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2100     149.4500       XLON     01503015000013680-E08FLFoavmBT20211125 
     14:41:39 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       588      149.4500       AQXE               5050B8797820211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       1861     149.4500       XLON     01503015000013554-E08FLFoavmAw20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       720      149.4500       TRQX     08503085000053994-E08FLFUftatR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       711      149.4500       BATE       40523405200059241-200014C520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       1828     149.4500       XLON     01503015000013680-E08FLFoavmBV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:41:39       1250     149.4500       XLON     01503015000013680-E08FLFoavmBR20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       138      149.5000       CHIX      40543405400030252-120001OSD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       1302     149.5000       BATE       24523245200059978-200014PY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       226      149.5000       XLON     01503015000013786-E08FLFoavqEL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       571      149.5000       AQXE               3575B8922520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       1711     149.5000       XLON     01503015000013786-E08FLFoavqEE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       760      149.5000       BATE       24523245200059978-200014PX20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       489      149.5000       CHIX      40543405400030252-120001OSE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       2600     149.5000       XLON     11503115000013794-E08FLFoavqEj20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       1250     149.5000       XLON     11503115000013794-E08FLFoavqEl20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:45:04       571      149.5000       TRQX     48503485000052930-E08FLFUftsey20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:01       628      149.5500       TRQX     48503485000053144-E08FLFUfty3h20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2096     149.5500       XLON     01503015000013844-E08FLFoavrWy20211125 
     14:46:01 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:01       627      149.5500       AQXE               5050B8959420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:01       617      149.5500       TRQX     48503485000053233-E08FLFUfty3j20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:01       2200     149.5500       BATE       40523405200060130-200014V520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:01       572      149.5500       AQXE               5050B8959320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:01       1018     149.5500       BATE       40523405200060130-200014V620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:01       571      149.5500       CHIX      24543245400030116-120001P1220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2000     149.5500       XLON     11503115000013844-E08FLFoavrXo20211125 
     14:46:02 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:02       1250     149.5500       XLON     11503115000013844-E08FLFoavrXm20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:03       1828     149.5500       XLON     11503115000013851-E08FLFoavraO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:05       571      149.5500       XLON     01503015000013880-E08FLFoavrcq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:43       354      149.5500       XLON     01503015000013880-E08FLFoavsDO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:44       359      149.5500       XLON     01503015000013880-E08FLFoavsGQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:44       628      149.5500       CHIX      40543405400030437-120001P5C20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:44       335      149.5500       XLON     01503015000013880-E08FLFoavsGN20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:46:44       685      149.5500       CHIX      24543245400030184-120001P5B20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:47:02       356      149.5500       XLON     01503015000013880-E08FLFoavsVo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:00       571      149.6500       CHIX      40543405400030623-E20001PCV20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:00       3205     149.6500       XLON     01503015000013984-E08FLFoavtiM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:01       619      149.6500       BATE       24523245200060728-2000154G20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:01       571      149.7000       AQXE               3575B9034720211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:01       671      149.6500       BATE       40523405200060660-2000154F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:01       381      149.6500       BATE       40523405200060661-2000154H20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:01       574      149.7000       AQXE               5050B9034620211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:01       2200     149.7000       BATE       24523245200060729-2000154D20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:01       1779     149.7000       XLON     01503015000013989-E08FLFoavtkO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:01       256      149.7000       BATE       24523245200060729-2000154E20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2078     149.7000       XLON     11503115000013972-E08FLFoavtkQ20211125 
     14:48:01 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2078     149.7000       XLON     11503115000013975-E08FLFoavtlg20211125 
     14:48:02 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:03       1502     149.7000       XLON     11503115000013976-E08FLFoavtnx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:03       954      149.7000       XLON     11503115000013976-E08FLFoavtnv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:09       1698     149.7000       BATE       24523245200060756-2000154Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:09       799      149.7000       TRQX     08503085000055440-E08FLFUfu7mA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:09       2456     149.7000       XLON     01503015000013993-E08FLFoavtvc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:09       1250     149.7000       XLON     01503015000014003-E08FLFoavtw520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:10       1250     149.7000       XLON     01503015000014005-E08FLFoavtwt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:11       1250     149.7000       XLON     11503115000013988-E08FLFoavtyr20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:11       177      149.7000       XLON     11503115000013988-E08FLFoavtyt20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:12       1250     149.7000       XLON     01503015000014006-E08FLFoavu0Z20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:12       177      149.7000       XLON     01503015000014006-E08FLFoavu0b20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:13       1250     149.7000       XLON     11503115000013989-E08FLFoavu1b20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:13       177      149.7000       XLON     11503115000013989-E08FLFoavu1d20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:14       1250     149.7000       XLON     01503015000014007-E08FLFoavu2D20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:14       177      149.7000       XLON     01503015000014007-E08FLFoavu2F20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:15       1250     149.7000       XLON     11503115000013993-E08FLFoavu3q20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:15       177      149.7000       XLON     11503115000013993-E08FLFoavu3s20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:16       177      149.7000       XLON     01503015000014011-E08FLFoavu7N20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:17       177      149.7000       XLON     11503115000013994-E08FLFoavu8x20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:18       177      149.7000       XLON     01503015000014012-E08FLFoavu9i20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:19        84      149.7000       XLON     11503115000013995-E08FLFoavuAM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:20       1795     149.7000       XLON     01503015000014014-E08FLFoavuAv20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:48:20       876      149.7000       XLON     01503015000014014-E08FLFoavuAx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:27       2862     149.7000       XLON     11503115000013999-E08FLFoavv3I20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:27       609      149.7000       TRQX     48503485000053928-E08FLFUfuDd420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:27       571      149.7000       CHIX      24543245400030546-120001PL520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:28       334      149.7000       XLON     11503115000014054-E08FLFoavv6V20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:29       576      149.7000       AQXE               3575B9079020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:29       1579     149.7000       XLON     11503115000014054-E08FLFoavv6h20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:40       1250     149.7000       XLON     01503015000014067-E08FLFoavvJn20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:40       984      149.7000       XLON     01503015000014067-E08FLFoavvJp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:46       1512     149.7000       BATE       40523405200060995-200015BC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:49:46       255      149.7000       BATE       40523405200060995-200015BD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:50:21       1515     149.7000       XLON     01503015000014093-E08FLFoavw6a20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:03       572      149.7500       AQXE               5050B9147220211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:03        29      149.7500       BATE       40523405200061265-200015HY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:03       623      149.7500       TRQX     08503085000056100-E08FLFUfuMXs20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:03       817      149.7500       XLON     01503015000014142-E08FLFoavwwW20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:03       2629     149.7500       XLON     01503015000014142-E08FLFoavwwU20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:03       629      149.7500       CHIX      24543245400030716-120001PX420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:03       1113     149.7500       BATE       40523405200061265-200015HZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:07       571      149.7250       CHIX      24543245400030735-E20001PXS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:51:52       1250     149.7500       XLON     01503015000014168-E08FLFoavxuP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:52:16       629      149.7500       XLON     01503015000014178-E08FLFoavyGf20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:52:16       628      149.7500       XLON     01503015000014178-E08FLFoavyGd20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:52:17        28      149.7500       BATE       40523405200061642-200015ND20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:53:55       148      149.8000       XLON     01503015000014222-E08FLFoavzVh20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:53:55       1244     149.8000       BATE       24523245200062370-200015SG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:54:27       2330     149.8000       XLON     11503115000014200-E08FLFoaw02L20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:54:27       628      149.8000       CHIX      40543405400031483-120001QI420211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:54:27       618      149.8000       TRQX     48503485000055290-E08FLFUfudgZ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:54:27       668      149.8000       CHIX      24543245400031301-120001QI520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:54:28       335      149.8000       XLON     11503115000014209-E08FLFoaw02j20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021      2017     149.8000       XLON     11503115000014209-E08FLFoaw02l20211125 
     14:54:28 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:54:28       571      149.8000       AQXE               3575B9267320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:17       2545     149.8000       BATE       40523405200062527-200015XM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:17        10      149.8000       BATE       40523405200062527-200015XL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:17       2149     149.8000       XLON     11503115000014210-E08FLFoaw0sY20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:18       863      149.8000       XLON     01503015000014250-E08FLFoaw0vE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:18       137      149.8000       XLON     01503015000014250-E08FLFoaw0vG20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:55       1000     149.8000       XLON     11503115000014222-E08FLFoaw1cp20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:55       392      149.8000       XLON     11503115000014222-E08FLFoaw1cu20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:55       552      149.8000       XLON     11503115000014222-E08FLFoaw1cj20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:56       386      149.8000       AQXE               3575B9315520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:56       608      149.8000       XLON     01503015000014259-E08FLFoaw1dQ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:56       392      149.8000       XLON     01503015000014259-E08FLFoaw1dS20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:57       608      149.8000       XLON     11503115000014236-E08FLFoaw1eM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:55:57       392      149.8000       XLON     11503115000014236-E08FLFoaw1eO20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:56:07       343      149.7750       CHIX      40543405400031780-E20001QPD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:56:15       1250     149.8000       XLON     11503115000014250-E08FLFoaw1yC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:56:26       1389     149.8000       BATE       40523405200062844-2000161M20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:56:38       1250     149.8000       XLON     11503115000014262-E08FLFoaw2H320211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:56:38        20      149.8000       XLON     11503115000014262-E08FLFoaw2H520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:01       169      149.8000       XLON     01503015000014304-E08FLFoaw2Uo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:02       349      149.8000       XLON     01503015000014304-E08FLFoaw2VP20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:03       1320     149.8000       XLON     01503015000014304-E08FLFoaw2ad20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:06       850      149.8000       XLON     01503015000014304-E08FLFoaw2fd20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:07       1600     149.7500       BATE       40523405200061978-2000164520211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:07       952      149.7500       XLON     01503015000014178-E08FLFoaw2fq20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:07        11      149.7500       XLON     01503015000014178-E08FLFoaw2fo20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:07       1505     149.7500       XLON     01503015000014189-E08FLFoaw2fs20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:07       479      149.7500       TRQX     08503085000057717-E08FLFUfurVc20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:09       1272     149.7000       XLON     11503115000014093-E08FLFoaw2iC20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:09       854      149.7000       XLON     11503115000014079-E08FLFoaw2iA20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:50       1002     149.6500       BATE       40523405200060680-2000166Y20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:57:50       305      149.6500       BATE       40523405200060680-2000166X20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:12       799      149.6000       BATE       24523245200063307-200016FJ20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:12       217      149.6000       XLON     01503015000014366-E08FLFoaw50R20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:12       620      149.6000       XLON     01503015000014366-E08FLFoaw50O20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:12       875      149.6000       XLON     01503015000014366-E08FLFoaw50T20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:28       1580     149.5500       XLON     11503115000014338-E08FLFoaw5RD20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:32       287      149.5500       XLON     11503115000014338-E08FLFoaw5bx20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:32       685      149.5500       BATE       40523405200063174-200016HL20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:55       446      149.5500       BATE       24523245200063711-200016JE20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:55       752      149.5500       XLON     01503015000014425-E08FLFoaw6AM20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:55       1000     149.5500       XLON     11503115000014390-E08FLFoaw6A020211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:55       1250     149.5500       XLON     01503015000014425-E08FLFoaw6AK20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:55       595      149.5500       XLON     11503115000014390-E08FLFoaw69w20211125 
                  -------  ------------  ---------  --------------------------------------- 
   25-Nov-2021 
     14:59:55       607      149.5500       XLON     11503115000014390-E08FLFoaw69y20211125 
                  -------  ------------  ---------  --------------------------------------- 
 
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November 26, 2021 03:55 ET (08:55 GMT)

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