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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
  1.35 0.83% 164.00 163.90 164.05 165.30 162.00 162.00 5,315,552 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 4,711.0 86.0 5.0 32.8 2,917

Quilter PLC Transaction in Own Shares

05/03/2021 5:30pm

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 : 3963R

Quilter PLC

05 March 2021

Transactions in own shares

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc.

 
 Date of purchase:                                 5 March 2021 
 Aggregate number of ordinary shares purchased:    300,000 
 Lowest price paid per share:                      146.3000 pence 
 Highest price paid per share:                     148.0000 pence 
 Average price paid per share:                     147.2376 pence 
 

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 18,415,680 shares at a cost (including dealing and associated costs) of GBP25,100,036.51.

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 1,770,201,003 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:    300,000 (ISIN: GB00BDCXV269) 
 Date of purchases:   5 March 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     300,000        147.2376         146.3000       148.0000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   05-Mar-2021 
     08:23:15       1128     147.8000       XLON     01503015000001377-E059B0tjK7Qp20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:23:15       887      147.9000       XLON     11503115000001385-E059B0tjK7PW20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:23:15       1100     147.9500       XLON     11503115000001430-E059B0tjK7PR20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:26:10       901      147.6500       XLON     11503115000001568-E059B0tjKHqf20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:26:11       1051     147.6000       XLON     01503015000001543-E059B0tjKI3q20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:39:17       995      148.0000       XLON     01503015000001762-E059B0tjKrmb20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:39:17       741      148.0000       XLON     11503115000001787-E059B0tjKrmd20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:39:17       1327     148.0000       XLON     11503115000001749-E059B0tjKrmZ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:39:17       918      148.0000       XLON     01503015000001835-E059B0tjKrmf20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     08:41:04       303      147.9500       XLON     01503015000002382-E059B0tjKw6q20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     147.9500       XLON     01503015000002382-E059B0tjKw6o20210305 
     08:41:04 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     13:38:38       921      148.0000       XLON     11503115000002488-E059B0tjSyrc20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     13:38:38       1044     148.0000       XLON     01503015000002615-E059B0tjSyrg20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     13:38:38       1253     148.0000       XLON     11503115000002643-E059B0tjSyre20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     13:39:25       1571     148.0000       XLON     11503115000017940-E059B0tjT14e20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     13:39:30       1122     148.0000       XLON     01503015000017878-E059B0tjT1HS20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     13:39:43       1349     148.0000       XLON     11503115000017956-E059B0tjT1sZ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     14:44:53       1088     148.0000       XLON     01503015000017956-E059B0tjVvWj20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     14:44:53       800      148.0000       XLON     11503115000018127-E059B0tjVvWv20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     14:44:53       1200     148.0000       XLON     01503015000018046-E059B0tjVvWn20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     14:44:53       1527     148.0000       XLON     01503015000018053-E059B0tjVvWr20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     14:44:53       1200     148.0000       XLON     11503115000018120-E059B0tjVvWp20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     14:44:53       1309     148.0000       XLON     11503115000018125-E059B0tjVvWt20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     14:44:53       1197     148.0000       XLON     01503015000017986-E059B0tjVvWl20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:00:05       302      148.0000       XLON     01503015000022837-E059B0tjX03G20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:00:05       458      148.0000       XLON     01503015000022837-E059B0tjX03O20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:13:01       1115     148.0000       XLON     01503015000023907-E059B0tjXoBA20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:13:01       1145     148.0000       XLON     11503115000023945-E059B0tjXoB820210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:13:01       1121     148.0000       XLON     11503115000023927-E059B0tjXoB620210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     147.9500       XLON     11503115000024550-E059B0tjXoFu20210305 
     15:13:01 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:15:02       1156     148.0000       XLON     01503015000024595-E059B0tjXv4G20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:15:03       1409     147.9500       XLON     01503015000024484-E059B0tjXvG520210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1997     147.9500       XLON     11503115000024739-E059B0tjXz6u20210305 
     15:16:01 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:16:01       1387     147.9500       XLON     01503015000024606-E059B0tjXz4e20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:16:03       1150     147.9500       XLON     01503015000024664-E059B0tjXzI720210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:17:24       916      148.0000       XLON     11503115000024844-E059B0tjY4io20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:17:24       981      148.0000       XLON     11503115000024844-E059B0tjY4iq20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:17:25        68      148.0000       XLON     01503015000024766-E059B0tjY4mj20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:17:27       225      147.9500       XLON     11503115000024742-E059B0tjY4wU20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:17:27       1600     147.9500       XLON     11503115000024742-E059B0tjY4wR20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2023     147.9000       XLON     11503115000024882-E059B0tjY6xJ20210305 
     15:18:03 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:18:50       114      147.9000       XLON     11503115000024936-E059B0tjY9yr20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:18:50       1038     147.9000       XLON     11503115000024936-E059B0tjY9yp20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:19:31       1600     147.8500       XLON     01503015000024807-E059B0tjYBvY20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:19:31       423      147.8500       XLON     01503015000024807-E059B0tjYBvb20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:19:31       1102     147.9000       XLON     11503115000024975-E059B0tjYBqP20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:19:31       1208     147.9000       XLON     11503115000024975-E059B0tjYBqR20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:20:06       1371     147.7500       XLON     01503015000024851-E059B0tjYEXT20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:20:45       744      147.7000       XLON     11503115000025032-E059B0tjYHv320210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:21:04       614      147.6500       XLON     01503015000024966-E059B0tjYKAP20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:22:51       1372     147.7500       XLON     01503015000025139-E059B0tjYSoq20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:23:51       1523     147.7500       XLON     11503115000025308-E059B0tjYVim20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:23:51       1239     147.7000       XLON     01503015000025123-E059B0tjYViv20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:25:06       1411     147.8000       XLON     01503015000025293-E059B0tjYbVF20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:25:06        1       147.8000       XLON     01503015000025293-E059B0tjYbVH20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:26:01       1208     147.9000       XLON     01503015000025358-E059B0tjYfnz20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:26:03       1612     147.8500       XLON     11503115000025454-E059B0tjYfxX20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:26:03       172      147.8500       XLON     11503115000025454-E059B0tjYfxV20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:26:03       588      147.8000       XLON     01503015000025326-E059B0tjYfyM20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:26:03       954      147.8000       XLON     01503015000025326-E059B0tjYfyK20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:26:55       1162     147.8500       XLON     11503115000025488-E059B0tjYil820210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:26:55       164      147.8500       XLON     11503115000025488-E059B0tjYil620210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:27:20       1215     147.7500       XLON     11503115000025473-E059B0tjYktn20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:27:20       134      147.7500       XLON     11503115000025473-E059B0tjYktl20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:28:15       1320     147.7500       XLON     11503115000025617-E059B0tjYpIl20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:28:55       1891     147.7500       XLON     11503115000025677-E059B0tjYs5X20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:29:04       1679     147.7000       XLON     11503115000025541-E059B0tjYsvd20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:29:09       436      147.6500       XLON     11503115000025601-E059B0tjYtGB20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:29:09       762      147.6500       XLON     11503115000025601-E059B0tjYtG920210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:29:15       478      147.6000       XLON     01503015000025586-E059B0tjYtws20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     147.6000       XLON     11503115000025716-E059B0tjYv9B20210305 
     15:29:31 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:30:31       700      147.6000       XLON     01503015000025670-E059B0tjZ0SN20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:31:09       1188     147.6000       XLON     11503115000025781-E059B0tjZ4Vb20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     147.6000       XLON     01503015000025714-E059B0tjZ4m920210305 
     15:31:11 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:32:03       964      147.5000       XLON     11503115000025701-E059B0tjZ97I20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:32:03       242      147.5000       XLON     11503115000025701-E059B0tjZ97K20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:32:09       660      147.4500       XLON     11503115000025818-E059B0tjZ9eL20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:32:09       551      147.4500       XLON     11503115000025818-E059B0tjZ9eJ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:34:04       952      147.4500       XLON     11503115000025978-E059B0tjZHsa20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:34:04       1600     147.4500       XLON     11503115000025978-E059B0tjZHsY20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:35:33       349      147.5000       XLON     11503115000026046-E059B0tjZPMd20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:35:33       1597     147.4500       XLON     11503115000026022-E059B0tjZPMy20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:35:33       1868     147.5000       XLON     11503115000026046-E059B0tjZPMf20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:37:02       1336     147.5500       XLON     01503015000026048-E059B0tjZWlZ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:37:02       1327     147.5500       XLON     11503115000026136-E059B0tjZWlb20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:37:23       1338     147.4500       XLON     11503115000026117-E059B0tjZZ4j20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:39:00       755      147.5500       XLON     01503015000026210-E059B0tjZg0k20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:39:00       776      147.5500       XLON     01503015000026210-E059B0tjZg0n20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:39:31       1646     147.5500       XLON     01503015000026232-E059B0tjZi8Q20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:40:47       192      147.6000       XLON     11503115000026398-E059B0tjZndH20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:40:47       1217     147.6000       XLON     11503115000026398-E059B0tjZndF20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:40:47       1516     147.6000       XLON     01503015000026291-E059B0tjZndD20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     147.6000       XLON     11503115000026447-E059B0tjZrlj20210305 
     15:41:50 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:44:52       360      147.7500       XLON     01503015000026497-E059B0tja2rb20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:44:52        28      147.7500       XLON     11503115000026512-E059B0tja2p420210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:44:52       1600     147.7500       XLON     11503115000026512-E059B0tja2p220210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:44:52       702      147.7500       XLON     01503015000026497-E059B0tja2rZ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:44:58       1541     147.7500       XLON     01503015000026498-E059B0tja3au20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     147.7500       XLON     11503115000026605-E059B0tja3cE20210305 
     15:44:59 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:45:09       1559     147.7500       XLON     01503015000026510-E059B0tja4TI20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:45:09       2157     147.7000       XLON     11503115000026496-E059B0tja4Td20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:46:39       1392     147.6500       XLON     11503115000026703-E059B0tja9Y420210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:47:52       1606     147.7000       XLON     01503015000026684-E059B0tjaEXE20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:47:52       1261     147.7000       XLON     11503115000026783-E059B0tjaEXG20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:49:03       2115     147.8000       XLON     11503115000026850-E059B0tjaJM920210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:49:11       1543     147.7500       XLON     01503015000026735-E059B0tjaJrP20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:53:30       2500     148.0000       XLON     01503015000026957-E059B0tjaZnW20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:53:30       1316     147.9500       XLON     01503015000026874-E059B0tjaZmc20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:53:30       2426     148.0000       XLON     01503015000026957-E059B0tjaZna20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1978     148.0000       XLON     01503015000026957-E059B0tjaZnU20210305 
     15:53:30 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:53:30       609      148.0000       XLON     01503015000026957-E059B0tjaZnY20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:53:30       325      148.0000       XLON     01503015000026899-E059B0tjaZm820210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:53:30       1200     148.0000       XLON     01503015000026899-E059B0tjaZm620210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:55:26       1687     147.9500       XLON     01503015000026983-E059B0tjagd620210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1927     148.0000       XLON     11503115000027114-E059B0tjagc720210305 
     15:55:26 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:55:26       782      148.0000       XLON     11503115000027075-E059B0tjagc120210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:55:26       813      148.0000       XLON     11503115000027075-E059B0tjagbz20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:57:09       536      147.9500       XLON     01503015000027109-E059B0tjanIo20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:57:09       1308     147.9500       XLON     11503115000027249-E059B0tjanIv20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:57:09       1168     147.9500       XLON     01503015000027109-E059B0tjanIr20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:58:06       2162     147.9500       XLON     01503015000027235-E059B0tjaqJ620210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:58:20       1752     147.8500       XLON     11503115000027135-E059B0tjark720210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:58:35       705      147.8000       XLON     11503115000027328-E059B0tjasm220210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:58:35       1423     147.8000       XLON     11503115000027325-E059B0tjasm020210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:59:30       1118     147.6500       XLON     11503115000027362-E059B0tjaxWu20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     15:59:30       174      147.6500       XLON     11503115000027362-E059B0tjaxWs20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     147.6500       XLON     11503115000027441-E059B0tjaxfC20210305 
     15:59:31 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:00:08       1620     147.6000       XLON     01503015000027287-E059B0tjb0y320210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:01:04       1547     147.5000       XLON     01503015000027356-E059B0tjb5VU20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:01:11       358      147.5000       XLON     11503115000027600-E059B0tjb66G20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:01:11       1315     147.5000       XLON     11503115000027600-E059B0tjb66E20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:01:51       1297     147.4500       XLON     01503015000027521-E059B0tjb7mA20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:02:25       868      147.3500       XLON     01503015000027519-E059B0tjb9zV20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:02:25       430      147.3500       XLON     01503015000027519-E059B0tjb9zT20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:04:26       1461     147.4000       XLON     01503015000027659-E059B0tjbIPj20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1904     147.5500       XLON     11503115000027801-E059B0tjbKWp20210305 
     16:04:53 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     147.5500       XLON     01503015000027773-E059B0tjbPSZ20210305 
     16:06:11 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2051     147.5500       XLON     01503015000027773-E059B0tjbPSd20210305 
     16:06:11 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:06:11       680      147.5500       XLON     01503015000027773-E059B0tjbPSb20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:06:36       1078     147.5000       XLON     01503015000027715-E059B0tjbQjJ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:06:36       347      147.5000       XLON     01503015000027715-E059B0tjbQjG20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:06:46       1383     147.4500       XLON     01503015000027760-E059B0tjbRWQ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:07:00       1603     147.3500       XLON     11503115000027779-E059B0tjbSXZ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:07:01       480      147.0000       XLON     01503015000027844-E059B0tjbSjl20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:08:22       1600     146.9500       XLON     11503115000027993-E059B0tjbXlO20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:08:22       231      146.9500       XLON     11503115000027993-E059B0tjbXlR20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:08:54       2511     146.9000       XLON     11503115000027987-E059B0tjbZWy20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:08:54       371      146.9000       XLON     11503115000027987-E059B0tjbZWw20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:09:01       925      146.8500       XLON     01503015000027912-E059B0tjbZph20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:09:01       114      146.8500       XLON     01503015000027912-E059B0tjbZpj20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:10:34       266      146.9500       XLON     11503115000028132-E059B0tjbeRE20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:11:11       496      146.9000       XLON     11503115000028174-E059B0tjbhGU20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:11:11       658      146.9000       XLON     11503115000028174-E059B0tjbhGW20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:11:11       1448     146.9000       XLON     11503115000028174-E059B0tjbhGS20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:11:11       574      146.9000       XLON     11503115000028174-E059B0tjbhGQ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:12:11       2135     146.8500       XLON     01503015000027988-E059B0tjblV020210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:13:38       1330     146.7500       XLON     01503015000028189-E059B0tjbqq920210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:13:38       227      146.7500       XLON     01503015000028189-E059B0tjbqq720210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:13:38       1087     146.7500       XLON     01503015000028090-E059B0tjbqq520210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:14:33       3942     146.5500       XLON     11503115000028359-E059B0tjbtYC20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:14:33       886      146.6000       XLON     11503115000028328-E059B0tjbtY420210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:14:33       1443     146.6500       XLON     01503015000028260-E059B0tjbtXy20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:14:33       3188     146.7000       XLON     11503115000028280-E059B0tjbtXm20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:16:11       211      146.4000       XLON     01503015000028414-E059B0tjbzqf20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:16:11       476      146.4000       XLON     01503015000028414-E059B0tjbzqd20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1961     146.4000       XLON     01503015000028414-E059B0tjbzqX20210305 
     16:16:11 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:16:11       476      146.4000       XLON     01503015000028414-E059B0tjbzqZ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:16:11       103      146.4000       XLON     01503015000028414-E059B0tjbzqb20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:18:24       1617     146.4500       XLON     11503115000028680-E059B0tjc8OP20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:18:24       383      146.4500       XLON     01503015000028577-E059B0tjc8OT20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:18:24       798      146.4500       XLON     01503015000028577-E059B0tjc8OR20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:18:24       683      146.4500       XLON     11503115000028658-E059B0tjc8ON20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:18:39       1447     146.3500       XLON     11503115000028513-E059B0tjc9H220210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:18:39       1769     146.3000       XLON     01503015000028652-E059B0tjc9HC20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:19:26       1272     146.3500       XLON     11503115000028875-E059B0tjcCqn20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:19:35       1579     146.3500       XLON     11503115000028889-E059B0tjcDa320210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:19:47       1600     146.3000       XLON     01503015000028805-E059B0tjcEnB20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:19:47       152      146.3000       XLON     01503015000028805-E059B0tjcEnD20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:19:58        72      146.3500       XLON     01503015000028824-E059B0tjcGDE20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:20:43       1496     146.4000       XLON     01503015000028852-E059B0tjcJ5X20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1998     146.4000       XLON     01503015000028931-E059B0tjcJ9K20210305 
     16:20:43 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:20:49       1410     146.4000       XLON     01503015000028938-E059B0tjcJeI20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     146.4000       XLON     01503015000028938-E059B0tjcJeG20210305 
     16:20:49 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1982     146.4000       XLON     11503115000029030-E059B0tjcJdV20210305 
     16:20:49 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:20:49       234      146.4000       XLON     11503115000029030-E059B0tjcJdX20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:21:21       160      146.4500       XLON     11503115000029066-E059B0tjcM1h20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:21:21       1600     146.4500       XLON     11503115000029066-E059B0tjcM1d20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:21:21       342      146.4500       XLON     11503115000029066-E059B0tjcM1f20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:21:21       310      146.4500       XLON     01503015000028998-E059B0tjcM3g20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:21:21       2500     146.4500       XLON     01503015000028998-E059B0tjcM3e20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:22:23       1600     146.4500       XLON     01503015000029027-E059B0tjcPdG20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:22:23       116      146.4500       XLON     01503015000029027-E059B0tjcPdI20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:23:03       1583     146.6000       XLON     01503015000029167-E059B0tjcRlJ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:23:05       810      146.6000       XLON     11503115000029280-E059B0tjcRqe20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:23:05       769      146.6000       XLON     11503115000029280-E059B0tjcRqg20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:23:05       1435     146.6000       XLON     01503015000029171-E059B0tjcRqi20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:23:05        48      146.6000       XLON     01503015000029167-E059B0tjcRqc20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:23:06       192      146.6000       XLON     01503015000029178-E059B0tjcRsp20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:23:06       1365     146.6000       XLON     01503015000029178-E059B0tjcRsn20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:23:35        28      146.7000       XLON     01503015000029218-E059B0tjcTD720210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:24:26       649      146.7000       XLON     01503015000029240-E059B0tjcVwq20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:24:26       1600     146.6500       XLON     01503015000029179-E059B0tjcVx220210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:24:26       1465     146.7000       XLON     01503015000029219-E059B0tjcVwm20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:24:26       2638     146.6500       XLON     01503015000029179-E059B0tjcVx420210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:01        69      146.6500       XLON     11503115000029507-E059B0tjcXdY20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1911     146.6500       XLON     11503115000029507-E059B0tjcXdU20210305 
     16:25:01 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:01       755      146.6500       XLON     11503115000029507-E059B0tjcXdS20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:01       2500     146.6500       XLON     11503115000029507-E059B0tjcXdO20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:01       828      146.6500       XLON     11503115000029507-E059B0tjcXdW20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:01       2300     146.6500       XLON     11503115000029507-E059B0tjcXdQ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:01       1083     146.6500       XLON     01503015000029313-E059B0tjcXb620210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:01       400      146.6500       XLON     01503015000029313-E059B0tjcXbA20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:02       1128     146.6500       XLON     01503015000029392-E059B0tjcXhX20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:02       1626     146.6000       XLON     01503015000029385-E059B0tjcXhk20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1911     146.6000       XLON     11503115000029520-E059B0tjcXpO20210305 
     16:25:03 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     146.6000       XLON     11503115000029520-E059B0tjcXpM20210305 
     16:25:03 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:03       828      146.6000       XLON     11503115000029520-E059B0tjcXpS20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:03       774      146.6000       XLON     11503115000029520-E059B0tjcXpQ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:07       802      146.6000       XLON     01503015000029410-E059B0tjcY8k20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:07       1698     146.6000       XLON     11503115000029533-E059B0tjcY8i20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:07       765      146.6000       XLON     01503015000029410-E059B0tjcY8m20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:28       212      146.5500       XLON     11503115000029579-E059B0tjcZLl20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:25:57       110      146.6000       XLON     11503115000029627-E059B0tjcbGv20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:04       246      146.6000       XLON     01503015000029517-E059B0tjcblM20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:04       578      146.6000       XLON     01503015000029517-E059B0tjcblJ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:04       383      146.6000       XLON     01503015000029517-E059B0tjcblH20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:04       1004     146.6000       XLON     01503015000029517-E059B0tjcblF20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     146.6000       XLON     01503015000029553-E059B0tjccpR20210305 
     16:26:21 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:21       1475     146.6000       XLON     11503115000029642-E059B0tjccoP20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:28       1892     146.6000       XLON     01503015000029555-E059B0tjcdGY20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2000     146.6000       XLON     11503115000029680-E059B0tjcdJE20210305 
     16:26:28 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:32       1303     146.6000       XLON     11503115000029682-E059B0tjcdSq20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:40       1494     146.6000       XLON     01503015000029581-E059B0tjcdw120210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:50       659      146.6000       XLON     11503115000029713-E059B0tjcea620210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:50       780      146.6000       XLON     11503115000029713-E059B0tjcea420210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:59       693      146.6000       XLON     01503015000029621-E059B0tjcfGQ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:59       479      146.6000       XLON     01503015000029621-E059B0tjcfGS20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:26:59       225      146.6000       XLON     01503015000029621-E059B0tjcfGU20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:27:01       1836     146.5500       XLON     11503115000029584-E059B0tjcfPa20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:27:20       1336     146.5500       XLON     01503015000029664-E059B0tjcgjO20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:27:28       1112     146.5500       XLON     01503015000029686-E059B0tjcgzQ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:27:28       790      146.5500       XLON     01503015000029686-E059B0tjcgzO20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:27:28       235      146.5500       XLON     01503015000029686-E059B0tjcgzS20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:27:42       1847     146.5500       XLON     01503015000029707-E059B0tjchZ020210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2004     146.5000       XLON     11503115000029776-E059B0tjckw120210305 
     16:28:22 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:28:22       1470     146.5500       XLON     11503115000029839-E059B0tjckvR20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:28:22       430      146.5500       XLON     11503115000029839-E059B0tjckvT20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:28:31       689      146.4500       XLON     11503115000029888-E059B0tjclsQ20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:28:31       681      146.4500       XLON     11503115000029850-E059B0tjclsM20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:28:31       710      146.4500       XLON     01503015000029725-E059B0tjclsK20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      2071     146.5000       XLON     01503015000029769-E059B0tjclsE20210305 
     16:28:31 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:28:44       1219     146.4500       XLON     01503015000029801-E059B0tjcn8P20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:28:59       1395     146.4000       XLON     11503115000029938-E059B0tjcoFx20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:01       756      146.4500       XLON     01503015000029830-E059B0tjcoXd20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:01       447      146.4500       XLON     01503015000029830-E059B0tjcoXh20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:01       750      146.4500       XLON     01503015000029830-E059B0tjcoXf20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:06       775      146.5000       XLON     11503115000029963-E059B0tjcoun20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:06       634      146.5000       XLON     11503115000029963-E059B0tjcoul20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:22       820      146.5500       XLON     01503015000029850-E059B0tjcqWd20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:22       669      146.5500       XLON     11503115000029977-E059B0tjcqWj20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:27       2551     146.5000       XLON     11503115000029973-E059B0tjcqlj20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:48       360      146.5000       XLON     01503015000029876-E059B0tjcsXN20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:49       1118     146.5500       XLON     11503115000030002-E059B0tjcsbl20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:54       175      146.5000       XLON     01503015000029876-E059B0tjcsxs20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:55       579      146.5500       XLON     11503115000030018-E059B0tjct4R20210305 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021      1997     146.5500       XLON     01503015000029889-E059B0tjct3220210305 
     16:29:55 
                  -------  ------------  ---------  --------------------------------------- 
   05-Mar-2021 
     16:29:55       783      146.5500       XLON     01503015000029889-E059B0tjct3420210305 
                  -------  ------------  ---------  --------------------------------------- 
 

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March 05, 2021 12:30 ET (17:30 GMT)

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