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QLT Quilter Plc

106.10
0.70 (0.66%)
Last Updated: 08:25:52
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.70 0.66% 106.10 105.90 106.30 106.20 104.00 104.00 21,788 08:25:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 35.25 1.48B

Quilter PLC Transaction in Own Shares (6683H)

04/12/2020 5:17pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 6683H

Quilter PLC

04 December 2020

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:                                 4 December 2020 
 Aggregate number of ordinary shares purchased:    164,662 
 Lowest price paid per share:                      152.1500 pence 
 Highest price paid per share:                     153.9500 pence 
 Average price paid per share:                     153.1417 pence 
 

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 12,327,937 shares at a cost (including dealing and associated costs) of GBP15,749,560.45.

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,785,199,086 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:    164,662 (ISIN: GB00BDCXV269) 
 Date of purchases:   4 December 2020 
 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     164,662        153.1417         152.1500       153.9500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   04-Dec-2020 
     08:43:04        67      153.5000       XLON     01503015000003316-E045BhvxRNgj20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:43:04       653      153.5000       XLON     01503015000003316-E045BhvxRNgl20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:47:08       600      153.5000       XLON     11503115000003518-E045BhvxRVzG20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:47:08       214      153.5500       XLON     11503115000003537-E045BhvxRVzK20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:49:34       601      153.4000       XLON     01503015000003657-E045BhvxRbYC20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:50:34        1       153.4500       XLON     11503115000003765-E045BhvxRdy220201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:50:38       685      153.5000       XLON     01503015000003754-E045BhvxReAp20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:53:27       796      153.3000       XLON     01503015000003818-E045BhvxRjW120201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:53:48       600      153.1500       XLON     01503015000003846-E045BhvxRlbe20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:55:35       635      153.0500       XLON     11503115000003954-E045BhvxRp9j20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     08:59:14       840      153.1500       XLON     11503115000004110-E045BhvxRw5R20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:01:26       660      153.0500       XLON     01503015000004093-E045BhvxS0ht20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:03:38       720      153.1500       XLON     11503115000004264-E045BhvxS5ED20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:06:59       700      153.2000       XLON     11503115000004353-E045BhvxSAaz20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:07:28       600      153.1500       XLON     11503115000004281-E045BhvxSBTn20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:07:42       221      153.1500       XLON     01503015000004319-E045BhvxSC8e20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:07:43       201      153.1500       XLON     01503015000004319-E045BhvxSC8i20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:07:43       215      153.1500       XLON     01503015000004319-E045BhvxSC8g20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:12:48       647      153.5000       XLON     01503015000004477-E045BhvxSKn220201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:15:00       660      153.6500       XLON     11503115000004633-E045BhvxSP7i20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:16:26       601      153.6000       XLON     11503115000004703-E045BhvxSRyx20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:17:38       645      153.5000       XLON     01503015000004645-E045BhvxSTNz20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:17:54        81      153.5500       XLON     11503115000004780-E045BhvxSTf320201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:20:13       473      153.5500       XLON     11503115000004834-E045BhvxSXJf20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:20:13       367      153.5500       XLON     11503115000004834-E045BhvxSXJj20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:20:45        73      153.5000       XLON     01503015000004645-E045BhvxSYUA20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:20:45        2       153.5000       XLON     01503015000004645-E045BhvxSYU820201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:21:59       721      153.5000       XLON     01503015000004919-E045BhvxSaWy20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:22:00       600      153.4500       XLON     11503115000004971-E045BhvxSaY220201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:25:21       661      153.5000       XLON     01503015000005101-E045BhvxSeUM20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:25:59       624      153.4000       XLON     11503115000005108-E045BhvxSf5920201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:26:01       600      153.4000       XLON     01503015000005126-E045BhvxSf7520201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:30:18       384      153.4500       XLON     01503015000005227-E045BhvxSmEm20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:30:41       217      153.4500       XLON     01503015000005227-E045BhvxSmuj20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:33:23       720      153.4500       XLON     01503015000005502-E045BhvxSqpr20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:36:46       661      153.5500       XLON     11503115000005672-E045BhvxSucY20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:37:41       117      153.5500       XLON     11503115000005726-E045BhvxSvit20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:37:41       132      153.5500       XLON     11503115000005726-E045BhvxSvix20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:37:42       531      153.5500       XLON     11503115000005726-E045BhvxSviv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:41:37       624      153.5000       XLON     01503015000005822-E045BhvxT0eu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:44:52       904      153.4500       XLON     11503115000005978-E045BhvxT5EO20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:44:53       780      153.4000       XLON     11503115000005788-E045BhvxT5QS20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:44:55       840      153.1000       XLON     11503115000005913-E045BhvxT5hG20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:46:01       314      153.2500       XLON     01503015000006074-E045BhvxTFIN20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:46:27       466      153.2500       XLON     01503015000006074-E045BhvxTIOA20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:47:41       659      153.0000       XLON     11503115000006248-E045BhvxTQwf20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:47:50        61      153.0000       XLON     11503115000006248-E045BhvxTRIq20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:53:56       472      152.9500       XLON     11503115000006504-E045BhvxTfQu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:53:56       189      152.9500       XLON     11503115000006504-E045BhvxTfQs20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:56:45       781      152.9500       XLON     01503015000006542-E045BhvxTkfN20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:58:20       721      153.0000       XLON     01503015000006669-E045BhvxTmuQ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:58:34       720      152.9500       XLON     01503015000006662-E045BhvxTnIv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:58:40       180      152.9500       XLON     01503015000006662-E045BhvxTnQY20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:59:21       525      152.9500       XLON     11503115000006791-E045BhvxToJx20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     09:59:21       315      152.9500       XLON     11503115000006791-E045BhvxToJv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:01:05       606      153.0000       XLON     01503015000006838-E045BhvxTrKg20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:02:54       600      152.8500       XLON     01503015000006918-E045BhvxTuKP20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:05:21       108      152.8500       XLON     01503015000007018-E045BhvxU1nO20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:05:23       530      152.8500       XLON     01503015000007018-E045BhvxU1q920201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:07:00       553      153.0500       XLON     11503115000007203-E045BhvxU6MN20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:07:00        48      153.0500       XLON     11503115000007203-E045BhvxU6ML20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:10:16       600      153.0500       XLON     01503015000007209-E045BhvxUBLV20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:11:32       600      153.2500       XLON     01503015000007295-E045BhvxUDnY20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:12:56       617      153.1500       XLON     11503115000007416-E045BhvxUFeD20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:14:59       636      153.2500       XLON     11503115000007475-E045BhvxUKBo20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:17:21       601      153.3000       XLON     01503015000007486-E045BhvxUODJ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:18:37       643      153.4000       XLON     11503115000007609-E045BhvxUQhu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:19:43       641      153.4000       XLON     01503015000007587-E045BhvxUSYX20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:23:22       400      153.5500       XLON     11503115000007798-E045BhvxUaNe20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:23:39       200      153.5500       XLON     11503115000007798-E045BhvxUb1920201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:26:39       601      153.4500       XLON     01503015000007801-E045BhvxUfcr20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:29:47        46      153.4000       XLON     01503015000007897-E045BhvxUjEu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:29:47       854      153.4000       XLON     01503015000007897-E045BhvxUjEw20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:32:50       1053     153.4000       XLON     11503115000008089-E045BhvxUo1G20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:36:54       601      153.4000       XLON     01503015000008184-E045BhvxUtYh20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:37:44       660      153.3500       XLON     01503015000008161-E045BhvxUuIF20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:39:03       779      153.3000       XLON     01503015000008224-E045BhvxUw8b20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:42:00       637      153.3500       XLON     01503015000008328-E045BhvxUzs620201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:43:17       729      153.2000       XLON     11503115000008430-E045BhvxV1Lg20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:46:46       159      153.3500       XLON     11503115000008567-E045BhvxV5yR20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:50:22        65      153.4500       XLON     01503015000008630-E045BhvxVBQZ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:50:22       651      153.4500       XLON     01503015000008630-E045BhvxVBQX20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:52:17       198      153.4000       XLON     01503015000008583-E045BhvxVFoR20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:52:17       500      153.4000       XLON     01503015000008583-E045BhvxVFoP20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:52:52       324      153.4000       XLON     01503015000008746-E045BhvxVHFU20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:53:38       576      153.4000       XLON     01503015000008746-E045BhvxVImt20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:53:56       606      153.3500       XLON     01503015000008511-E045BhvxVJEK20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:56:34        12      153.3500       XLON     01503015000008511-E045BhvxVOJz20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:56:34       617      153.3500       XLON     11503115000008900-E045BhvxVOK120201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     10:58:19       780      153.3000       XLON     11503115000009026-E045BhvxVS0t20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:01:26       569      153.3500       XLON     01503015000009144-E045BhvxVXCV20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:02:43       601      153.2500       XLON     01503015000009089-E045BhvxVZ4U20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:03:40       635      153.2000       XLON     01503015000009228-E045BhvxVaaT20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:09:59       600      153.2000       XLON     01503015000009327-E045BhvxVije20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:10:47       562      153.1500       XLON     01503015000009475-E045BhvxVjPu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:12:51       181      153.1000       XLON     01503015000009637-E045BhvxVmJY20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:12:51       447      153.1000       XLON     01503015000009637-E045BhvxVmJV20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:12:51       158      153.1500       XLON     01503015000009475-E045BhvxVmIn20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:16:30       426      153.0500       XLON     01503015000009835-E045BhvxVrB620201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:16:32       174      153.0500       XLON     01503015000009835-E045BhvxVrCX20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:17:56       545      153.0500       XLON     01503015000009878-E045BhvxVswo20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:18:14        84      153.0500       XLON     01503015000009878-E045BhvxVtNI20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:21:34       660      153.0500       XLON     01503015000009957-E045BhvxVy1Y20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:21:59       780      153.0000       XLON     01503015000009760-E045BhvxVyg420201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:30:28       648      153.1500       XLON     11503115000010236-E045BhvxW92a20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:33:15       832      153.2500       XLON     11503115000010425-E045BhvxWByA20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:34:31       577      153.2000       XLON     01503015000010470-E045BhvxWDbk20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:34:31       179      153.1500       XLON     11503115000010388-E045BhvxWDc920201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:34:31       164      153.2000       XLON     01503015000010470-E045BhvxWDbi20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:39:33       348      153.2000       XLON     11503115000010625-E045BhvxWKdZ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:39:51       252      153.2000       XLON     11503115000010625-E045BhvxWKpZ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:40:25       529      153.1500       XLON     11503115000010388-E045BhvxWLep20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:40:25       188      153.1500       XLON     11503115000010388-E045BhvxWLer20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:41:44       690      153.1000       XLON     11503115000010842-E045BhvxWNPZ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:41:45       454      153.0500       XLON     11503115000010834-E045BhvxWNRN20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:44:10       236      153.0500       XLON     11503115000010834-E045BhvxWQ1D20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:44:14       720      153.0000       XLON     11503115000010906-E045BhvxWQ5U20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:45:36       601      153.0000       XLON     01503015000010895-E045BhvxWRl020201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:45:36        3       152.9500       XLON     01503015000010876-E045BhvxWRlw20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:52:16       468      153.1500       XLON     01503015000011083-E045BhvxWZdI20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:54:09       900      153.1000       XLON     11503115000011049-E045BhvxWbo220201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:54:09       289      153.1500       XLON     01503015000011083-E045BhvxWbmd20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:56:06       766      153.1500       XLON     11503115000011313-E045BhvxWe2U20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:58:51       706      153.2000       XLON     11503115000011442-E045BhvxWiIO20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     11:59:26       228      153.2000       XLON     01503015000011389-E045BhvxWiyr20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:02:48       603      153.1500       XLON     01503015000011308-E045BhvxWnMr20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:05:00       1046     153.2000       XLON     01503015000011580-E045BhvxWqQQ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:06:33       844      153.1000       XLON     11503115000011358-E045BhvxWs5e20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:09:59       780      153.1500       XLON     11503115000011818-E045BhvxWwQs20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:10:02        39      153.1000       XLON     11503115000011801-E045BhvxWwUy20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:10:02       610      153.1000       XLON     11503115000011801-E045BhvxWwUv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:12:34       600      153.1000       XLON     01503015000011893-E045BhvxX00B20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:14:21       647      153.0500       XLON     11503115000011899-E045BhvxX2TR20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:20:05       400      153.1500       XLON     01503015000012258-E045BhvxXABt20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:20:05       291      153.1500       XLON     01503015000012258-E045BhvxXABv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:20:12       603      153.0500       XLON     01503015000012008-E045BhvxXAQZ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:20:15        57      153.0500       XLON     01503015000012008-E045BhvxXAv220201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:20:18       719      153.0000       XLON     11503115000011982-E045BhvxXBDe20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:24:22       609      153.0500       XLON     01503015000012497-E045BhvxXIGY20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:24:22       111      153.0500       XLON     01503015000012497-E045BhvxXIGa20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:25:03       840      153.0000       XLON     11503115000012413-E045BhvxXJCH20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:25:04       840      152.9500       XLON     01503015000012328-E045BhvxXJFO20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:26:23       396      153.0000       XLON     11503115000012714-E045BhvxXLtP20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:26:23       204      153.0000       XLON     11503115000012714-E045BhvxXLtN20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:28:08       600      153.1000       XLON     11503115000012787-E045BhvxXONd20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:31:11        44      153.0500       XLON     01503015000012802-E045BhvxXTXX20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:31:11       616      153.0500       XLON     01503015000012802-E045BhvxXTXV20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:34:17       601      152.9500       XLON     11503115000013002-E045BhvxXXvB20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:41:13       661      153.2500       XLON     11503115000013236-E045BhvxXiMU20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:41:13       621      153.2000       XLON     11503115000013197-E045BhvxXiMv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:43:31       601      153.2000       XLON     01503015000013491-E045BhvxXlKN20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:45:09       108      153.1500       XLON     11503115000013501-E045BhvxXnPE20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:45:09       492      153.1500       XLON     11503115000013501-E045BhvxXnPC20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:45:43       634      153.1500       XLON     01503015000013576-E045BhvxXoKM20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:46:30       840      153.1000       XLON     11503115000013656-E045BhvxXplt20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:47:46       213      153.1000       XLON     01503015000013712-E045BhvxXrWW20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:48:33       548      153.0500       XLON     01503015000013635-E045BhvxXsCt20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:49:26        74      153.0500       XLON     01503015000013635-E045BhvxXtIg20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:49:26       660      153.0000       XLON     01503015000013776-E045BhvxXtIk20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:52:39       720      153.0500       XLON     01503015000013903-E045BhvxXyBw20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:54:35       720      152.9500       XLON     01503015000013922-E045BhvxY0J120201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:56:50       619      152.9500       XLON     11503115000014153-E045BhvxY34w20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     12:58:36       900      152.9000       XLON     11503115000014186-E045BhvxY55q20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:00:41       752      152.7500       XLON     01503015000014212-E045BhvxY7lD20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:01:39       600      152.6000       XLON     11503115000014381-E045BhvxY9Bz20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:01:39        49      152.6000       XLON     11503115000014381-E045BhvxY9C120201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:05:36       601      152.6500       XLON     11503115000014567-E045BhvxYESr20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:09:13       326      152.7000       XLON     01503015000014814-E045BhvxYIYO20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:09:13       275      152.7000       XLON     01503015000014814-E045BhvxYIYM20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:09:37       720      152.6500       XLON     01503015000014713-E045BhvxYIxx20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:09:43       616      152.6000       XLON     11503115000014918-E045BhvxYJ4x20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:11:46       543      152.5500       XLON     01503015000014930-E045BhvxYL9w20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:11:46       117      152.5500       XLON     01503015000014930-E045BhvxYL9u20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:13:32       613      152.5500       XLON     11503115000015098-E045BhvxYNJA20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:14:33       104      152.5000       XLON     11503115000014995-E045BhvxYOdn20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:17:06       661      152.4500       XLON     01503015000015175-E045BhvxYRsN20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:19:55       660      152.5000       XLON     01503015000015308-E045BhvxYVD820201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:20:05       223      152.5500       XLON     01503015000015365-E045BhvxYWpW20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:20:05       426      152.5500       XLON     01503015000015365-E045BhvxYWpY20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:21:25       627      152.5500       XLON     01503015000015436-E045BhvxYYRg20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:21:26        34      152.5500       XLON     01503015000015436-E045BhvxYYSr20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:23:35       651      152.5500       XLON     11503115000015533-E045BhvxYbOt20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:23:39       189      152.5500       XLON     11503115000015533-E045BhvxYbXF20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:25:43       660      152.6500       XLON     01503015000015632-E045BhvxYe6j20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:29:45       616      152.5500       XLON     01503015000015790-E045BhvxYkJv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:30:05        5       152.5500       XLON     01503015000015790-E045BhvxYljv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:31:15       601      152.5500       XLON     11503115000015957-E045BhvxYpFP20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:33:03       709      152.6000       XLON     01503015000016117-E045BhvxYs6h20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:34:45        26      152.6500       XLON     11503115000016245-E045BhvxYv1t20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:34:45       634      152.6500       XLON     11503115000016245-E045BhvxYv1r20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:35:05       636      152.5500       XLON     11503115000016107-E045BhvxYvqT20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:36:07       646      152.5500       XLON     11503115000016341-E045BhvxYxZn20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:38:00       612      152.6000       XLON     11503115000016446-E045BhvxZ0D820201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:39:03       178      152.6500       XLON     01503015000016470-E045BhvxZ1tH20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:39:03       422      152.6500       XLON     01503015000016470-E045BhvxZ1t720201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:39:47       600      152.6000       XLON     11503115000016554-E045BhvxZ32p20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:42:05       202      152.6500       XLON     11503115000016706-E045BhvxZ6yi20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:42:05        24      152.6500       XLON     11503115000016706-E045BhvxZ6yg20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:44:48        55      152.7000       XLON     11503115000016763-E045BhvxZApa20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:44:48       702      152.7000       XLON     01503015000016809-E045BhvxZApe20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:44:48       605      152.7000       XLON     11503115000016763-E045BhvxZApY20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:46:15       624      152.6500       XLON     11503115000016945-E045BhvxZD5Q20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:46:28        95      152.6500       XLON     11503115000016945-E045BhvxZDPG20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:46:59       181      152.6500       XLON     11503115000016945-E045BhvxZE7b20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:48:38       636      152.5000       XLON     11503115000017131-E045BhvxZI0g20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:50:25       612      152.5000       XLON     01503015000017240-E045BhvxZKnc20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:50:25        24      152.5000       XLON     11503115000017131-E045BhvxZKna20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:51:14       875      152.5500       XLON     01503015000017386-E045BhvxZM4920201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:51:32       124      152.5000       XLON     01503015000017240-E045BhvxZMeo20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:52:21        70      152.5000       XLON     01503015000017240-E045BhvxZNmS20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:53:38       693      152.5000       XLON     11503115000017510-E045BhvxZRDi20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:55:47       600      152.5000       XLON     11503115000017621-E045BhvxZU9d20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:57:29       660      152.5000       XLON     11503115000017806-E045BhvxZWmq20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     13:59:03       848      152.4500       XLON     01503015000017859-E045BhvxZZcJ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:03:02       780      152.3500       XLON     01503015000018213-E045BhvxZji420201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:05:44       900      152.3500       XLON     01503015000018332-E045BhvxZotb20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:06:00       718      152.3000       XLON     01503015000017986-E045BhvxZpPo20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:06:13        56      152.1500       XLON     01503015000018983-E045BhvxZplA20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:06:13       544      152.1500       XLON     01503015000018983-E045BhvxZplC20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:08:06       660      152.4500       XLON     11503115000019134-E045BhvxZswD20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:09:15       609      152.4000       XLON     11503115000019123-E045BhvxZuhq20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:12:33       601      152.8500       XLON     01503015000019449-E045Bhvxa0df20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:12:33       601      152.9000       XLON     01503015000019456-E045Bhvxa0cu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:14:06       601      153.2000       XLON     11503115000019616-E045Bhvxa5Bf20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:15:47       840      153.1000       XLON     01503015000019674-E045Bhvxa9nM20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:19:20       320      153.0000       XLON     11503115000019878-E045BhvxaFpb20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:19:20       340      153.0000       XLON     11503115000019878-E045BhvxaFpY20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:19:26       756      152.9500       XLON     11503115000019987-E045BhvxaG8E20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:20:02       720      152.8000       XLON     01503015000020159-E045BhvxaH3R20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:28:42        18      152.8500       XLON     11503115000020794-E045BhvxaXAX20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:30:38       1079     152.8500       XLON     01503015000020848-E045Bhvxaczf20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:30:38       156      152.8500       XLON     01503015000020848-E045Bhvxaczd20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:32:58       507      153.0000       XLON     11503115000021249-E045Bhvxakqu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:32:58       588      153.0000       XLON     11503115000021249-E045Bhvxakqp20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:35:01       1243     153.2000       XLON     01503015000021446-E045Bhvxatt320201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:35:59       724      153.2500       XLON     01503015000021588-E045BhvxawEa20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:37:49       569      153.4000       XLON     01503015000021824-E045Bhvxb1Pj20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:37:52       878      153.3000       XLON     11503115000021776-E045Bhvxb1XB20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:40:24       554      153.6000       XLON     01503015000022051-E045Bhvxb8ql20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:40:24       602      153.6000       XLON     01503015000022051-E045Bhvxb8qn20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:40:24       826      153.6000       XLON     11503115000022073-E045Bhvxb8qj20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:43:45       906      153.9500       XLON     11503115000022336-E045BhvxbLHp20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:44:31       635      153.9000       XLON     01503015000022346-E045BhvxbNOK20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:47:41       661      153.8500       XLON     11503115000022242-E045BhvxbW1Q20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:48:34        61      153.9000       XLON     01503015000022659-E045BhvxbXqw20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:48:34       552      153.9000       XLON     01503015000022659-E045BhvxbXqy20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:49:16       655      153.8000       XLON     01503015000022400-E045BhvxbZXJ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:49:16       728      153.7000       XLON     11503115000022521-E045BhvxbZYa20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:51:27       660      153.7000       XLON     11503115000022773-E045Bhvxbdvf20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:52:45       840      153.6500       XLON     01503015000022737-E045BhvxbgoS20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:52:51       720      153.5000       XLON     01503015000022963-E045Bhvxbh5b20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:54:11       900      153.4500       XLON     11503115000023002-E045Bhvxbkyb20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:54:31        1       153.4000       XLON     01503015000023163-E045Bhvxbm6320201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:54:31       599      153.4000       XLON     01503015000023163-E045Bhvxbm6120201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:57:35       531      153.4000       XLON     11503115000023291-E045Bhvxbsrp20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:57:35       429      153.4000       XLON     11503115000023291-E045Bhvxbsrt20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:58:22       720      153.4000       XLON     11503115000023394-E045BhvxbuaF20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     14:58:22       600      153.3500       XLON     11503115000023201-E045BhvxbuaO20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:00:52       721      153.6500       XLON     01503015000023590-E045Bhvxc1Lx20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:02:05       720      153.5000       XLON     01503015000023634-E045Bhvxc5JQ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:02:18       600      153.4500       XLON     11503115000023649-E045Bhvxc6kw20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:02:51        19      153.4500       XLON     11503115000023763-E045Bhvxc84R20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:03:24       813      153.4000       XLON     01503015000023753-E045BhvxcAya20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:05:50       600      153.3000       XLON     11503115000023938-E045BhvxcHm720201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:07:11       600      153.2500       XLON     11503115000024021-E045BhvxcKgj20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:10:49        5       153.3500       XLON     11503115000024184-E045BhvxcSlj20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:11:03       595      153.3500       XLON     11503115000024184-E045BhvxcTM120201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:12:51       858      153.3000       XLON     01503015000024377-E045BhvxcXfZ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:16:04       787      153.6000       XLON     11503115000024517-E045BhvxcetU20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:16:04       657      153.5500       XLON     11503115000024511-E045Bhvxcete20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:16:11       660      153.5500       XLON     01503015000024558-E045BhvxcfGR20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:16:56       723      153.5000       XLON     01503015000024512-E045BhvxcgpZ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:18:58       601      153.5000       XLON     11503115000024690-E045BhvxclpP20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:20:59       125      153.5000       XLON     01503015000024795-E045Bhvxcquz20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:20:59       656      153.5000       XLON     01503015000024795-E045Bhvxcqux20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:21:11       716      153.5000       XLON     01503015000024801-E045BhvxcrO620201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:21:11       244      153.5000       XLON     01503015000024801-E045BhvxcrO820201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:21:47        11      153.4500       XLON     01503015000024717-E045BhvxcskS20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:21:47       769      153.4500       XLON     01503015000024717-E045BhvxcskU20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:28:09       660      153.4000       XLON     01503015000024898-E045Bhvxd64b20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:29:31       639      153.4500       XLON     01503015000025355-E045Bhvxd9zR20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:29:54       600      153.3500       XLON     11503115000024887-E045BhvxdBUX20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:30:09       648      153.2500       XLON     11503115000025011-E045BhvxdCUv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:30:17       513      153.2000       XLON     11503115000025274-E045BhvxdDHX20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:30:17       137      153.2000       XLON     11503115000025274-E045BhvxdDHV20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:37:59       1663     153.4000       XLON     01503015000025977-E045BhvxdVaZ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:38:09       534      153.3500       XLON     11503115000025943-E045BhvxdW8O20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:38:09       736      153.3500       XLON     11503115000025943-E045BhvxdW8Q20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:42:39       915      153.4000       XLON     01503015000026080-E045BhvxdfIu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:42:40       1082     153.3500       XLON     11503115000026042-E045BhvxdfMu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:43:49       922      153.3000       XLON     11503115000026274-E045Bhvxdi6720201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:44:01       904      153.2500       XLON     11503115000026147-E045BhvxdiQz20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:45:17       173      153.2500       XLON     01503015000026370-E045BhvxdkrD20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:46:08       720      153.1000       XLON     11503115000026303-E045Bhvxdn5Z20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:46:08       780      153.1500       XLON     01503015000026319-E045Bhvxdn2O20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:46:52       600      153.0500       XLON     01503015000026433-E045BhvxdobC20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:46:54       840      153.0000       XLON     11503115000026401-E045Bhvxdoh820201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:51:14       721      153.3000       XLON     11503115000026655-E045BhvxdyCv20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:51:15       661      153.2500       XLON     01503015000026636-E045BhvxdyFz20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:53:39       780      153.2000       XLON     01503015000026783-E045Bhvxe2H320201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:53:58       535      153.1500       XLON     11503115000026760-E045Bhvxe35d20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:53:58        65      153.1500       XLON     11503115000026760-E045Bhvxe35f20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:56:42       689      153.1500       XLON     01503015000026863-E045Bhvxe92l20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:56:42       840      153.1500       XLON     11503115000026840-E045Bhvxe92j20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     15:58:13       413      153.1000       XLON     01503015000027103-E045BhvxeBzW20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     16:02:59       600      153.1000       XLON     11503115000027344-E045BhvxeMyu20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     16:08:36       615      153.2000       XLON     01503015000027715-E045BhvxeYkD20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     16:08:37       133      153.2000       XLON     01503015000027715-E045BhvxeYku20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     16:09:23       695      153.1500       XLON     11503115000027498-E045BhvxeaPJ20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     16:14:11       601      153.1500       XLON     01503015000028034-E045BhvxekxX20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     16:14:24       900      153.1000       XLON     11503115000027991-E045BhvxelJl20201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     16:15:26        59      153.1000       XLON     01503015000028141-E045Bhvxeok620201204 
                  -------  ------------  ---------  --------------------------------------- 
   04-Dec-2020 
     16:15:31       440      153.1000       XLON     01503015000028141-E045BhvxeovR20201204 
                  -------  ------------  ---------  --------------------------------------- 
 

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December 04, 2020 12:17 ET (17:17 GMT)

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