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Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BDCXV269 ORD GBP0.07
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.90 0.55% 165.50 165.70 165.80 167.65 164.20 167.65 8,510,670 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 4,711.0 86.0 5.0 33.1 2,943

Quilter PLC Transaction in Own Shares

26/02/2021 5:10pm

UK Regulatory (RNS & others)


Quilter (LSE:QLT)
Historical Stock Chart


From Feb 2021 to Apr 2021

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 5780Q

Quilter PLC

26 February 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:                                 26 February 2021 
 Aggregate number of ordinary shares purchased:    281,969 
 Lowest price paid per share:                      146.2000 pence 
 Highest price paid per share:                     148.1500 pence 
 Average price paid per share:                     146.7901 pence 
 

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 17,670,470 shares at a cost (including dealing and associated costs) of GBP23,981,428.34.

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 1,771,583,373 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:    281,969 (ISIN: GB00BDCXV269) 
 Date of purchases:   26 February 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     281,969        146.7901         146.2000       148.1500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   26-Feb-2021 
     08:11:21       663      147.1500       XLON     11003110000006841-E0546IWEen8P20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:11:21       773      147.2000       XLON     01003010000006849-E0546IWEen8K20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:11:30       328      147.0500       XLON     01003010000006831-E0546IWEenv820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:11:30       390      147.0500       XLON     01003010000006831-E0546IWEenv620210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:13:50       478      147.5500       XLON     01003010000007786-E0546IWEey8v20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:13:50       479      147.6000       XLON     01003010000007852-E0546IWEey8e20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:14:17       511      147.5000       XLON     11003110000007727-E0546IWEezqY20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:15:09       670      147.5000       XLON     01003010000008399-E0546IWEf4UO20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:16:33       478      147.8000       XLON     11003110000009033-E0546IWEfCVE20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     08:18:04       526      147.9000       XLON     01003010000009686-E0546IWEfJ3v20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     10:27:06       483      147.8500       XLON     01003010000036305-E0546IWEjtSH20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     10:31:12       484      147.9000       XLON     11003110000036594-E0546IWEjzZT20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     10:43:01       479      148.1500       XLON     01003010000039174-E0546IWEkI4n20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     10:56:05       486      147.6000       XLON     01003010000042068-E0546IWEkf6C20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     10:59:51       500      147.4500       XLON     11003110000042597-E0546IWEkmdO20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:04:36       501      147.4500       XLON     11003110000043564-E0546IWEkvqB20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:06:53       479      147.3500       XLON     01003010000044408-E0546IWEl25u20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:14:07       526      147.1500       XLON     11003110000044446-E0546IWElH8Z20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:15:22       517      147.0500       XLON     01003010000045640-E0546IWElJJM20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:16:49       574      146.9500       XLON     01003010000046637-E0546IWElMtn20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:19:11       497      146.9500       XLON     11003110000046824-E0546IWElStr20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:21:01       257      146.8500       XLON     11003110000047565-E0546IWElWxP20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:21:01       386      146.8500       XLON     11003110000047565-E0546IWElWxU20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:21:06       478      146.8000       XLON     11003110000047560-E0546IWElXXK20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:25:23       479      146.9000       XLON     01003010000048736-E0546IWElfMk20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:27:12       481      146.8000       XLON     11003110000049197-E0546IWEljW120210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:27:18       669      146.7500       XLON     11003110000048839-E0546IWEljj720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:30:36       622      146.8000       XLON     01003010000050150-E0546IWElqbM20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:30:50        38      146.7500       XLON     11003110000049605-E0546IWElrMD20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:30:50       488      146.7500       XLON     11003110000049605-E0546IWElrM920210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:30:50       574      146.7000       XLON     01003010000049868-E0546IWElrMU20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:32:23        8       146.5000       XLON     11003110000050559-E0546IWElvZe20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:32:23       471      146.5000       XLON     11003110000050559-E0546IWElvWr20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:32:23       517      146.4500       XLON     11003110000050523-E0546IWElvZv20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:32:57       152      146.4500       XLON     11003110000050523-E0546IWElwom20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:34:19       555      146.3500       XLON     01003010000051184-E0546IWEm03820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:34:19       114      146.3500       XLON     01003010000051184-E0546IWEm03A20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:36:04       574      146.3000       XLON     01003010000051667-E0546IWEm44n20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:36:10       717      146.2500       XLON     11003110000051400-E0546IWEm4J520210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:38:15       479      146.6000       XLON     11003110000051949-E0546IWEm9GZ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:40:16       535      146.5000       XLON     11003110000052252-E0546IWEmDRi20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:40:16       574      146.5500       XLON     11003110000051868-E0546IWEmDRI20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:42:42       478      146.4500       XLON     11003110000052925-E0546IWEmJN920210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:43:57       680      146.4500       XLON     11003110000053324-E0546IWEmM3820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:44:23       121      146.3500       XLON     11003110000052559-E0546IWEmNSX20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:44:23       574      146.4000       XLON     01003010000053010-E0546IWEmNST20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:47:03       573      146.4000       XLON     11003110000053722-E0546IWEmSy420210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:48:05       587      146.4000       XLON     01003010000054653-E0546IWEmVVY20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:48:21       574      146.3500       XLON     11003110000053716-E0546IWEmWB120210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:48:43       478      146.3000       XLON     01003010000053947-E0546IWEmXky20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:51:37       621      146.5500       XLON     01003010000055509-E0546IWEmfTw20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:52:25       526      146.4500       XLON     01003010000055378-E0546IWEmhoq20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:52:34       479      146.4000       XLON     11003110000054923-E0546IWEmi4o20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:55:02       658      146.2500       XLON     01003010000055877-E0546IWEmnzU20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:56:33       558      146.2500       XLON     11003110000056672-E0546IWEmrOy20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     11:58:10       494      146.3000       XLON     11003110000056917-E0546IWEmv3E20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:05:09       685      146.9500       XLON     01003010000058822-E0546IWEnEf920210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:06:14       526      146.9500       XLON     01003010000059029-E0546IWEnHQg20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:08:51       478      146.9500       XLON     11003110000059445-E0546IWEnMJo20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:08:51       526      146.9000       XLON     01003010000059478-E0546IWEnMK220210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:11:22       517      146.8500       XLON     01003010000060126-E0546IWEnR5e20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:11:38       527      146.8000       XLON     11003110000059889-E0546IWEnRkF20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:13:04       574      146.7500       XLON     11003110000059820-E0546IWEnUfY20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:14:54       503      146.6500       XLON     01003010000060811-E0546IWEnYMV20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:16:59       574      146.8500       XLON     01003010000061539-E0546IWEndfn20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:18:59       526      146.8000       XLON     01003010000061370-E0546IWEnhY620210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:19:05       669      146.7500       XLON     11003110000061078-E0546IWEnhjF20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:21:23       478      146.6500       XLON     11003110000062098-E0546IWEnm3K20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:28:46       227      146.6500       XLON     01003010000063969-E0546IWEnz1720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:28:46       494      146.6500       XLON     01003010000063969-E0546IWEnz1920210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:30:50       949      146.8000       XLON     11003110000064036-E0546IWEo2nx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:30:50       876      146.7000       XLON     11003110000063998-E0546IWEo2oc20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:30:50       803      146.7500       XLON     01003010000064250-E0546IWEo2oA20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:33:26       526      146.7000       XLON     01003010000064594-E0546IWEo6bw20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:34:23       574      146.6000       XLON     01003010000064437-E0546IWEo7d220210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:34:23       621      146.6500       XLON     01003010000064471-E0546IWEo7cg20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:35:36       534      146.6500       XLON     01003010000064895-E0546IWEo9ky20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:35:49       485      146.6000       XLON     11003110000064690-E0546IWEo9zq20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:37:11       128      146.6000       XLON     01003010000065234-E0546IWEoCbR20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:37:11       621      146.6000       XLON     01003010000065233-E0546IWEoCbN20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:37:11       350      146.6000       XLON     01003010000065234-E0546IWEoCbP20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:39:45       527      146.7500       XLON     01003010000065650-E0546IWEoHR120210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:40:14       526      146.7000       XLON     11003110000065324-E0546IWEoIZV20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:40:52       669      146.6000       XLON     11003110000065728-E0546IWEoJYP20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:41:06       669      146.5500       XLON     01003010000065949-E0546IWEoKIQ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:42:15       478      146.5000       XLON     11003110000066270-E0546IWEoMvz20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:43:10        79      146.4500       XLON     01003010000066488-E0546IWEoPbB20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:43:10       542      146.4500       XLON     01003010000066488-E0546IWEoPZv20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:48:13       953      147.0000       XLON     11003110000067399-E0546IWEoYyt20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:48:52       806      146.8500       XLON     01003010000067587-E0546IWEoZvl20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:48:52       806      146.9000       XLON     01003010000067618-E0546IWEoZvT20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:52:19       669      146.8500       XLON     01003010000068485-E0546IWEogJw20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:52:20       631      146.8000       XLON     11003110000068120-E0546IWEogLx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:52:20        59      146.8000       XLON     11003110000068120-E0546IWEogLz20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:54:52       849      146.8000       XLON     11003110000068610-E0546IWEoltu20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:54:57       927      146.7500       XLON     11003110000067918-E0546IWEom1O20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:55:57       701      146.8000       XLON     11003110000069013-E0546IWEooQg20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:56:45       841      146.7000       XLON     01003010000069231-E0546IWEoqzW20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:57:28       960      146.5500       XLON     01003010000069743-E0546IWEotlw20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:57:29       640      146.5000       XLON     01003010000069734-E0546IWEotmV20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:57:29       703      146.4500       XLON     01003010000069691-E0546IWEotnH20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     12:57:29        1       146.4500       XLON     01003010000069691-E0546IWEotnN20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:00:06       617      146.5000       XLON     11003110000070232-E0546IWEp1zH20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:00:32       479      146.4500       XLON     01003010000070306-E0546IWEp47x20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:00:32       781      146.4000       XLON     11003110000070686-E0546IWEp4Jn20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:03:58        46      146.6500       XLON     01003010000071800-E0546IWEpE5K20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:03:58       1057     146.6500       XLON     01003010000071800-E0546IWEpE5I20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:04:25       682      146.6000       XLON     01003010000071729-E0546IWEpFmY20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:05:57       770      146.7500       XLON     01003010000072436-E0546IWEpJyU20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:06:17       449      146.7000       XLON     01003010000072393-E0546IWEpL0L20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:06:17       574      146.7000       XLON     01003010000072393-E0546IWEpL0J20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:06:28       610      146.6500       XLON     11003110000072079-E0546IWEpLUo20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:06:28       256      146.6500       XLON     11003110000072079-E0546IWEpLUm20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:09:17       527      146.6500       XLON     11003110000072786-E0546IWEpSA320210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:10:01       785      146.6500       XLON     11003110000073240-E0546IWEpTw920210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:10:01       186      146.6500       XLON     11003110000073240-E0546IWEpTwB20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:10:03       579      146.5500       XLON     01003010000072971-E0546IWEpUEG20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:11:35       464      146.5500       XLON     11003110000073829-E0546IWEpYju20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:11:35       500      146.5500       XLON     11003110000073829-E0546IWEpYjs20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:11:43       986      146.5000       XLON     01003010000074035-E0546IWEpZS820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:12:27       596      146.3500       XLON     11003110000074161-E0546IWEpbUG20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:14:24       169      146.6500       XLON     01003010000075119-E0546IWEpgMY20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:14:24       671      146.6500       XLON     01003010000075119-E0546IWEpgMa20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:16:07       521      146.8000       XLON     01003010000075681-E0546IWEpkxj20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:16:10       830      146.7000       XLON     11003110000075266-E0546IWEplD620210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:17:54       893      146.7000       XLON     11003110000075827-E0546IWEppgL20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:19:01       915      146.8500       XLON     01003010000076376-E0546IWEpsm520210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:21:51       464      147.0500       XLON     11003110000076880-E0546IWEpznD20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:21:51       602      147.0500       XLON     11003110000076880-E0546IWEpznF20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:22:06       1203     147.0500       XLON     01003010000077200-E0546IWEq0JT20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:22:20       983      147.0000       XLON     11003110000076634-E0546IWEq1CN20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:25:13       714      147.1500       XLON     11003110000077601-E0546IWEq8cG20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:25:13       222      147.1500       XLON     11003110000077601-E0546IWEq8cI20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:25:29       526      147.1500       XLON     01003010000078016-E0546IWEq9Hh20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:25:49       717      147.1000       XLON     11003110000077751-E0546IWEqA3x20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:27:22       621      147.0500       XLON     11003110000078200-E0546IWEqD6420210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:30:09       717      147.1000       XLON     01003010000078826-E0546IWEqIn420210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:30:46       479      147.2500       XLON     01003010000079416-E0546IWEqKsJ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:31:25       526      147.2000       XLON     01003010000079405-E0546IWEqMmB20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:33:39       209      147.3000       XLON     11003110000079995-E0546IWEqUJ520210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:33:39       270      147.3000       XLON     11003110000079995-E0546IWEqUJ720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:34:05       551      147.3500       XLON     11003110000080182-E0546IWEqVsR20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:34:11       478      147.3000       XLON     01003010000080452-E0546IWEqWDZ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:36:01       621      147.3500       XLON     01003010000080891-E0546IWEqbPB20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:36:01       574      147.3000       XLON     11003110000080592-E0546IWEqbPM20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:37:56        85      147.0500       XLON     11003110000081035-E0546IWEqgR820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:37:56       558      147.0500       XLON     11003110000081035-E0546IWEqgR420210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:40:01       479      147.1500       XLON     11003110000081567-E0546IWEqlg220210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:41:35       510      147.2500       XLON     11003110000082131-E0546IWEqq5X20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:46:32       478      147.2500       XLON     01003010000083716-E0546IWEr2yZ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:46:51       526      147.2000       XLON     11003110000083433-E0546IWEr3bI20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:47:39       526      147.1000       XLON     01003010000083717-E0546IWEr5DT20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:50:26       621      147.3500       XLON     01003010000085122-E0546IWErBTg20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:51:29       516      147.3000       XLON     11003110000084603-E0546IWErDnz20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:54:23       479      147.3500       XLON     11003110000085673-E0546IWErJfE20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:55:02       479      147.3000       XLON     01003010000085674-E0546IWErKfi20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:56:42       526      147.4000       XLON     11003110000086438-E0546IWErNV220210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:58:32       485      147.4000       XLON     11003110000086637-E0546IWErRvP20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     13:58:32       526      147.4500       XLON     11003110000086906-E0546IWErRvL20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:02:45       526      147.3500       XLON     01003010000088273-E0546IWErb1720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:02:53       516      147.3000       XLON     01003010000088338-E0546IWErbJQ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:03:42       478      147.3000       XLON     01003010000088777-E0546IWErcwY20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:05:44       478      147.1500       XLON     11003110000089046-E0546IWErhTp20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:07:02       496      147.1000       XLON     01003010000089692-E0546IWErkZa20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:07:11       893      147.0500       XLON     11003110000089388-E0546IWErlAR20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:09:20        18      147.0500       XLON     11003110000089785-E0546IWErpLb20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:09:20       379      147.0500       XLON     11003110000089785-E0546IWErpL120210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:09:20       272      147.0500       XLON     11003110000089785-E0546IWErpLF20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:09:44       621      147.0000       XLON     01003010000090080-E0546IWErqA720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:10:12       669      146.9500       XLON     11003110000090124-E0546IWErray20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:10:17       574      146.9000       XLON     01003010000090421-E0546IWErrma20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:11:53       469      146.8500       XLON     01003010000090905-E0546IWErv7v20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:11:53        10      146.8500       XLON     01003010000090905-E0546IWErv7z20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:12:02       574      146.8000       XLON     11003110000090616-E0546IWErvQH20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:13:30       526      146.7500       XLON     01003010000091326-E0546IWEryDs20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:13:34       481      146.7000       XLON     11003110000091056-E0546IWEryJR20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:16:49       850      147.1000       XLON     01003010000092330-E0546IWEs4Kx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:18:53       650      147.3000       XLON     11003110000092560-E0546IWEs8Bw20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:19:18       850      147.2000       XLON     01003010000092560-E0546IWEs98u20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:19:18       420      147.1500       XLON     01003010000092774-E0546IWEs98y20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:19:23       165      147.1500       XLON     01003010000092774-E0546IWEs9Yl20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:21:00       526      147.2000       XLON     11003110000093343-E0546IWEsCCc20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:21:05       526      147.1500       XLON     01003010000093475-E0546IWEsCVn20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:23:17       526      147.3000       XLON     01003010000094322-E0546IWEsGji20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:26:11       1218     147.4000       XLON     11003110000095038-E0546IWEsMdM20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:27:02       574      147.3500       XLON     01003010000095384-E0546IWEsO2m20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:28:50       406      147.1500       XLON     01003010000095886-E0546IWEsRjA20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:28:50        90      147.1500       XLON     01003010000095886-E0546IWEsRj720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:31:03       496      147.0000       XLON     11003110000096743-E0546IWEsbTk20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:34:06       478      146.9000       XLON     01003010000098142-E0546IWEsvAF20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:38:13       1323     147.0500       XLON     11003110000099454-E0546IWEtDRC20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:38:13       858      147.0500       XLON     01003010000099690-E0546IWEtDR520210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:38:13       262      147.0500       XLON     01003010000099690-E0546IWEtDRA20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:38:13       406      147.0500       XLON     01003010000099690-E0546IWEtDR820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:38:13       604      146.9500       XLON     11003110000099474-E0546IWEtDSx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:38:30        61      146.9000       XLON     01003010000099835-E0546IWEtETU20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:38:30       883      146.9000       XLON     01003010000099835-E0546IWEtEUA20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:38:38       944      146.8500       XLON     11003110000099590-E0546IWEtFCt20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:40:16       1149     146.8000       XLON     11003110000100042-E0546IWEtKcK20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:40:16       403      146.8000       XLON     01003010000100307-E0546IWEtKcM20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:40:16       569      146.8000       XLON     01003010000100307-E0546IWEtKcO20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:42:01       868      146.9000       XLON     11003110000100572-E0546IWEtQV420210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:44:30       1050     146.9500       XLON     11003110000101355-E0546IWEtYFZ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:45:09       1315     146.9500       XLON     01003010000101798-E0546IWEta2a20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:47:14       1425     147.1000       XLON     01003010000102359-E0546IWEtkXc20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:48:12       650      147.0500       XLON     01003010000102334-E0546IWEtpyU20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:48:12       919      147.0500       XLON     01003010000102334-E0546IWEtpyX20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:48:49       1116     147.0500       XLON     11003110000102761-E0546IWEtt5T20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:49:18       508      147.0000       XLON     11003110000102744-E0546IWEtvZZ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:49:18       422      147.0000       XLON     11003110000102744-E0546IWEtvZm20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:50:38        26      146.8500       XLON     01003010000103524-E0546IWEu1c720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:50:38       1242     146.8500       XLON     01003010000103524-E0546IWEu1c420210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:52:19       382      146.8000       XLON     11003110000103278-E0546IWEu9EP20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:53:27       705      146.8000       XLON     11003110000103278-E0546IWEuDgq20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:53:30       1563     146.8000       XLON     01003010000104463-E0546IWEuDxf20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:55:04       623      146.8500       XLON     01003010000104689-E0546IWEuKPo20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:55:10       1489     146.8500       XLON     11003110000104715-E0546IWEuL1F20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:57:24       1000     146.8500       XLON     01003010000105419-E0546IWEuTS620210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:57:27       697      146.9000       XLON     11003110000105332-E0546IWEuTbB20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:57:28       218      146.9000       XLON     11003110000105332-E0546IWEuTbD20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:59:13       233      146.9000       XLON     11003110000105362-E0546IWEuaHg20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:59:13        70      147.0500       XLON     01003010000106018-E0546IWEuaGO20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:59:13       406      146.9000       XLON     11003110000105362-E0546IWEuaHe20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:59:13       1000     147.0500       XLON     01003010000106018-E0546IWEuaGM20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:59:13       594      146.9000       XLON     11003110000105362-E0546IWEuaHZ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:59:13       154      146.9000       XLON     11003110000105362-E0546IWEuaHW20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:59:13       176      147.0000       XLON     11003110000105650-E0546IWEuaGe20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     14:59:13       1000     147.0000       XLON     11003110000105650-E0546IWEuaGY20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:00:04       1000     146.9500       XLON     01003010000106277-E0546IWEud5p20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:00:40       1204     147.2500       XLON     01003010000106539-E0546IWEug8d20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:00:42       417      147.2000       XLON     01003010000106499-E0546IWEugRv20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:00:42       805      147.2000       XLON     01003010000106499-E0546IWEugRx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:01:40       686      147.2500       XLON     01003010000106663-E0546IWEukuh20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:01:53       1757     147.1500       XLON     11003110000106659-E0546IWEultc20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:02:11       185      147.1000       XLON     01003010000106500-E0546IWEunnR20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:02:11       559      147.1000       XLON     11003110000106642-E0546IWEunnT20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:02:11       833      147.1000       XLON     01003010000106484-E0546IWEunnP20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:02:12       1191     147.0500       XLON     01003010000106883-E0546IWEuntE20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:03:44       1353     147.1500       XLON     11003110000107077-E0546IWEutl920210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:03:46       1041     147.1000       XLON     01003010000107296-E0546IWEuttJ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:03:47       1249     147.0000       XLON     11003110000107078-E0546IWEutyl20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:05:27       1414     147.0000       XLON     11003110000107683-E0546IWEv15c20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:07:52       1201     147.0000       XLON     11003110000108305-E0546IWEvAkx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:09:08       771      147.0500       XLON     01003010000108922-E0546IWEvFv020210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:09:08       1175     147.0000       XLON     11003110000108689-E0546IWEvFvS20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:09:08       502      147.0500       XLON     01003010000108922-E0546IWEvFuy20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:09:17       924      146.9500       XLON     01003010000108508-E0546IWEvGZF20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:12:15        61      146.9500       XLON     11003110000109489-E0546IWEvV0u20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:12:15       593      146.9000       XLON     11003110000109446-E0546IWEvV1f20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:12:15       649      146.9500       XLON     11003110000109489-E0546IWEvV0x20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:14:38       1060     146.9500       XLON     11003110000110629-E0546IWEvfMT20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:14:39       1060     146.9000       XLON     01003010000110551-E0546IWEvfSA20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:15:51       724      146.8000       XLON     11003110000110856-E0546IWEvknt20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:16:01       724      146.7500       XLON     01003010000111073-E0546IWEvlah20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:16:01       724      146.7000       XLON     01003010000111047-E0546IWEvlcu20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:17:21       1590     146.9000       XLON     01003010000111742-E0546IWEvqu420210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:18:41       2328     146.9000       XLON     01003010000112048-E0546IWEvvU620210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:20:14       1634     146.8500       XLON     11003110000111457-E0546IWEw1pe20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:20:14       1512     146.9000       XLON     01003010000112530-E0546IWEw1pN20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:20:46       1331     146.7500       XLON     11003110000111732-E0546IWEw3qK20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:23:05       1428     146.7000       XLON     01003010000113369-E0546IWEwDu020210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:23:11       595      146.6500       XLON     11003110000112811-E0546IWEwEa120210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:23:11       1054     146.6500       XLON     11003110000112811-E0546IWEwEZz20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:25:28       2177     146.8500       XLON     11003110000113991-E0546IWEwNZU20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:25:28       506      146.8500       XLON     11003110000113646-E0546IWEwNZG20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:25:28       1417     146.8500       XLON     11003110000113646-E0546IWEwNZE20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:25:30       608      146.7500       XLON     01003010000114380-E0546IWEwNkf20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:25:30       503      146.7500       XLON     01003010000114402-E0546IWEwNkh20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:27:43       628      146.5000       XLON     11003110000114678-E0546IWEwZSV20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:27:43       1516     146.5000       XLON     11003110000114678-E0546IWEwZSX20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:27:56       1539     146.4500       XLON     01003010000114987-E0546IWEwbdl20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:28:00       1098     146.4000       XLON     11003110000114994-E0546IWEwbtp20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:28:50       1000     146.3000       XLON     11003110000115213-E0546IWEwgYe20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:28:50       420      146.3000       XLON     11003110000115213-E0546IWEwgYg20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:29:44       1420     146.2500       XLON     01003010000115511-E0546IWEwlCB20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:30:15       665      146.2500       XLON     11003110000115818-E0546IWEwpAd20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:30:15       335      146.2500       XLON     01003010000116135-E0546IWEwpAf20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:30:15        43      146.2500       XLON     11003110000115819-E0546IWEwpBz20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:30:15       148      146.2500       XLON     11003110000115819-E0546IWEwpBv20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:30:15       517      146.2500       XLON     01003010000116135-E0546IWEwpBt20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:30:15       335      146.2500       XLON     11003110000115819-E0546IWEwpBx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:31:47       1000     146.4000       XLON     11003110000116201-E0546IWEwwga20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:31:47        93      146.4000       XLON     11003110000116201-E0546IWEwwgc20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:32:09       419      146.3000       XLON     11003110000115893-E0546IWEwyPb20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:32:09       1534     146.3500       XLON     11003110000116424-E0546IWEwyPX20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:33:12       207      146.4000       XLON     11003110000116589-E0546IWEx3d120210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:33:12       1000     146.4000       XLON     11003110000116589-E0546IWEx3cx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:33:36       791      146.3500       XLON     01003010000117279-E0546IWEx5pr20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:33:36       570      146.3500       XLON     01003010000117279-E0546IWEx5pw20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:33:41       236      146.3000       XLON     01003010000117096-E0546IWEx6Ep20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:33:41       376      146.3000       XLON     01003010000117096-E0546IWEx6Er20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:33:41       764      146.3000       XLON     11003110000115893-E0546IWEx6En20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:34:55       1000     146.2000       XLON     11003110000116964-E0546IWExC6w20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:34:56       474      146.2000       XLON     11003110000116964-E0546IWExCD020210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:35:36       420      146.3000       XLON     01003010000118035-E0546IWExGTx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:35:36       579      146.3000       XLON     01003010000118035-E0546IWExGTz20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:38:05       1089     146.5000       XLON     11003110000118672-E0546IWExVe820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:38:05       769      146.5000       XLON     11003110000118672-E0546IWExVeA20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:39:54       2756     146.7500       XLON     01003010000119640-E0546IWExf9W20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:40:03       2729     146.7000       XLON     11003110000119141-E0546IWExgha20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:41:47       1440     146.7000       XLON     01003010000120254-E0546IWExpKJ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:42:40       1600     146.8500       XLON     01003010000120404-E0546IWExvNK20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:42:40       533      146.8500       XLON     01003010000120404-E0546IWExvNN20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:42:45       989      146.8000       XLON     11003110000120119-E0546IWExvlO20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:42:45       1178     146.8000       XLON     01003010000120345-E0546IWExvlK20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:43:32       1272     146.9000       XLON     01003010000120728-E0546IWEy07k20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:44:27       505      147.0500       XLON     01003010000120965-E0546IWEy3p220210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:44:41       1060     147.0000       XLON     11003110000120683-E0546IWEy55G20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:45:20       1600     147.0000       XLON     01003010000121225-E0546IWEy8vS20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:45:20       141      147.0000       XLON     01003010000121225-E0546IWEy8vU20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:56:50       669      146.9500       XLON     11003110000124525-E0546IWEz3Hj20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:57:06       526      146.9000       XLON     01003010000124768-E0546IWEz4WF20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:58:30        90      146.8500       XLON     11003110000124916-E0546IWEz9Fx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:59:42       579      146.8500       XLON     11003110000124916-E0546IWEzEfd20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     15:59:43       669      146.8000       XLON     01003010000125164-E0546IWEzEqJ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:01:26       509      146.7000       XLON     01003010000125986-E0546IWEzOEe20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:02:16       537      146.8500       XLON     11003110000126010-E0546IWEzSVa20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:03:35       574      147.0000       XLON     01003010000126813-E0546IWEzb8b20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:06:06       526      147.4500       XLON     01003010000127725-E0546IWEzojp20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:06:34       479      147.4000       XLON     01003010000127659-E0546IWEzrGt20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:06:34       622      147.3500       XLON     01003010000127576-E0546IWEzrHN20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:16:50       696      146.9000       XLON     11003110000131637-E0546IWF0dGv20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:18:31       560      146.9500       XLON     01003010000132080-E0546IWF0k9S20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:18:31       344      146.9500       XLON     11003110000132211-E0546IWF0k9g20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:18:31       770      146.9500       XLON     11003110000132211-E0546IWF0k9i20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:18:31       516      146.9500       XLON     11003110000132152-E0546IWF0k9e20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:19:32       804      146.7500       XLON     01003010000132530-E0546IWF0pRv20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:20:10        2       146.7500       XLON     01003010000133286-E0546IWF0tnQ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:20:10       615      146.7500       XLON     01003010000133286-E0546IWF0tnS20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:21:44       617      146.6500       XLON     11003110000132996-E0546IWF12xl20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:22:42       514      146.6000       XLON     01003010000134100-E0546IWF18Uc20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:22:42       336      146.6000       XLON     01003010000134100-E0546IWF18Ug20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:23:09       785      146.5500       XLON     11003110000133749-E0546IWF1BKq20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:23:30        1       146.5500       XLON     11003110000134419-E0546IWF1D4b20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:23:30        1       146.5500       XLON     11003110000134419-E0546IWF1D4Z20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:23:52       857      146.5500       XLON     11003110000134437-E0546IWF1FI120210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:24:06       982      146.5000       XLON     01003010000134724-E0546IWF1Gtl20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:25:48       560      146.7500       XLON     01003010000135736-E0546IWF1PGe20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:26:10       509      146.7000       XLON     01003010000135553-E0546IWF1REs20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:26:10       611      146.6500       XLON     11003110000135218-E0546IWF1RIb20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:26:56       928      146.6000       XLON     01003010000136349-E0546IWF1Vqg20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:26:59       1071     146.6000       XLON     01003010000136371-E0546IWF1VxW20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:17       792      146.6500       XLON     11003110000136121-E0546IWF1Xp820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:17       1646     146.6500       XLON     01003010000136406-E0546IWF1Xox20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:17       561      146.6500       XLON     01003010000136453-E0546IWF1XpA20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:17       853      146.6500       XLON     01003010000136440-E0546IWF1Xp620210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:17       214      146.6500       XLON     01003010000136406-E0546IWF1Xp020210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:19       1055     146.6500       XLON     01003010000136502-E0546IWF1Y0N20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:20       325      146.6500       XLON     01003010000136528-E0546IWF1Y6z20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:20       1067     146.6500       XLON     01003010000136528-E0546IWF1Y7220210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:24       173      146.6500       XLON     11003110000136223-E0546IWF1YOE20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:27:24       1019     146.6500       XLON     11003110000136223-E0546IWF1YOC20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:00       2691     146.7000       XLON     11003110000136314-E0546IWF1bE220210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:00       940      146.6500       XLON     11003110000136422-E0546IWF1bF620210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:00        27      146.6500       XLON     11003110000136422-E0546IWF1bF420210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:00       2486     146.7000       XLON     01003010000136636-E0546IWF1bE920210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:00       1385     146.7000       XLON     11003110000136314-E0546IWF1bE520210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:06       449      146.6500       XLON     11003110000136432-E0546IWF1c6d20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:06       1600     146.6500       XLON     11003110000136432-E0546IWF1c6b20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:14       968      146.6500       XLON     01003010000136775-E0546IWF1czx20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:14       2772     146.6000       XLON     01003010000136729-E0546IWF1dDL20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:14       302      146.6000       XLON     01003010000136729-E0546IWF1dDJ20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:15       2500     146.6000       XLON     01003010000136842-E0546IWF1dKL20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:19       1067     146.5500       XLON     01003010000136828-E0546IWF1eCd20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:23       1298     146.5500       XLON     11003110000136614-E0546IWF1eij20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:31       1074     146.5500       XLON     11003110000136649-E0546IWF1fu920210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:31       898      146.5500       XLON     01003010000136943-E0546IWF1fu720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:33        52      146.5500       XLON     11003110000136677-E0546IWF1g7m20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:34       1264     146.5500       XLON     01003010000136994-E0546IWF1gCl20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:44       527      146.5500       XLON     11003110000136720-E0546IWF1hmi20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:44       762      146.5500       XLON     01003010000137013-E0546IWF1hmc20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:44       1253     146.5500       XLON     01003010000137025-E0546IWF1hmg20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:46       1196     146.5500       XLON     11003110000136757-E0546IWF1iD820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:55       2514     146.6500       XLON     11003110000136825-E0546IWF1jbp20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:58        14      146.6500       XLON     01003010000137158-E0546IWF1jtd20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:59       1886     146.6500       XLON     01003010000137170-E0546IWF1k8r20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:59       645      146.5500       XLON     01003010000137088-E0546IWF1kNY20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:28:59       1169     146.6000       XLON     11003110000136784-E0546IWF1kN720210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:03       521      146.5000       XLON     11003110000136804-E0546IWF1l4820210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:28       990      146.5000       XLON     11003110000136930-E0546IWF1oYs20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:28       233      146.5000       XLON     11003110000136930-E0546IWF1oYq20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:28       978      146.5000       XLON     01003010000137256-E0546IWF1oYu20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:29       1400     146.5000       XLON     01003010000137359-E0546IWF1ofM20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:30       1722     146.5000       XLON     11003110000137037-E0546IWF1ooN20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:42       1636     146.5500       XLON     11003110000137134-E0546IWF1qGo20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:51       2903     146.5000       XLON     11003110000137159-E0546IWF1r9320210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:51       1722     146.5000       XLON     01003010000137392-E0546IWF1r6h20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:51        72      146.5000       XLON     11003110000137159-E0546IWF1r9020210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:51       999      146.5500       XLON     01003010000137472-E0546IWF1r6L20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:51        1       146.5500       XLON     01003010000137472-E0546IWF1r6J20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:52       1775     146.4500       XLON     01003010000137490-E0546IWF1rAe20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021 
     16:29:52       1000     146.4000       XLON     01003010000137468-E0546IWF1rBp20210226 
                  -------  ------------  ---------  --------------------------------------- 
   26-Feb-2021      1901     146.5000       XLON     11003110000137214-E0546IWF1s6k20210226 
     16:29:57 
                  -------  ------------  ---------  --------------------------------------- 
 

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February 26, 2021 12:10 ET (17:10 GMT)

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