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QLT Quilter Plc

122.30
3.80 (3.21%)
Last Updated: 15:35:57
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.80 3.21% 122.30 122.10 122.40 122.30 117.70 119.00 554,208 15:35:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 40.47 1.66B

Quilter PLC Transaction in Own Shares (7930A)

03/06/2021 5:29pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 7930A

Quilter PLC

03 June 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:                                 3 June 2021 
 Aggregate number of ordinary shares purchased:    1,179,609 
 Lowest price paid per share:                      154.5000 pence 
 Highest price paid per share:                     157.8000 pence 
 Average price paid per share:                     155.8643 pence 
 

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 2,471,329 shares at a cost (including dealing and associated costs) of GBP3,880,189.35.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,736,008,880 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

 
 Shares purchased:    1,179,609 (ISIN: GB00BDCXV269) 
 Date of purchases:   3 June 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     868,609        155.8725         154.5500       157.8000 
                         -----------  ----------------  -------------  -------------- 
 CHI-X Europe               50,000        155.8480         154.6000       157.2500 
                         -----------  ----------------  -------------  -------------- 
 Turquoise                 100,000        155.8364         154.5000       157.2500 
                         -----------  ----------------  -------------  -------------- 
 BATS Europe               161,000        155.8424         154.5000       157.2500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   03-Jun-2021 
     08:05:11       939      157.7000       XLON     01502015000000843-E06CPUCEXKrj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:05:11       1047     157.7500       XLON     01502015000000836-E06CPUCEXKrN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:05:11        80      157.7500       XLON     01502015000000836-E06CPUCEXKrR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:05:11       1221     157.8000       XLON     11502115000000828-E06CPUCEXKqv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:08:00       1177     157.5500       XLON     01502015000000973-E06CPUCEXR5v20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:08:03       1191     157.4500       XLON     11502115000000944-E06CPUCEXR9x20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:09:43       1073     157.7500       XLON     11502115000001056-E06CPUCEXTsU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:10:16       982      157.7000       XLON     01502015000001070-E06CPUCEXUwH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:11:26       982      157.6500       XLON     11502115000001100-E06CPUCEXXNY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:15:07       896      157.7500       XLON     01502015000001267-E06CPUCEXd0T20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:15:32       570      157.7000       XLON     01502015000001231-E06CPUCEXdo020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:15:32       419      157.7000       XLON     01502015000001231-E06CPUCEXdny20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:15:43        64      157.6500       XLON     11502115000001216-E06CPUCEXdza20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:15:43       831      157.6500       XLON     11502115000001216-E06CPUCEXdzT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:16:02       1063     157.6000       XLON     01502015000001353-E06CPUCEXebz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:18:07       177      157.4500       XLON     11502115000001377-E06CPUCEXj2P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:18:07       1147     157.5000       XLON     11502115000001396-E06CPUCEXj1520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:18:07       384      157.4500       XLON     11502115000001377-E06CPUCEXj2L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:18:08       339      157.4500       XLON     11502115000001377-E06CPUCEXj2N20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:18:47        82      157.3000       XLON     11502115000001327-E06CPUCEXkDA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:19:41       981      157.3000       XLON     11502115000001327-E06CPUCEXlV920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:19:49       924      157.3000       XLON     01502015000001530-E06CPUCEXlcp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:21:22       319      157.0500       XLON     11502115000001449-E06CPUCEXoWJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:21:23       291      157.0500       XLON     11502115000001449-E06CPUCEXoY920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:21:45       973      157.0500       XLON     11502115000001449-E06CPUCEXp8220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:22:26       562      157.0500       XLON     11502115000001631-E06CPUCEXqNP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:22:30       1075     157.0500       XLON     11502115000001634-E06CPUCEXqV420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:22:32       279      157.0000       XLON     11502115000001507-E06CPUCEXqbK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:22:32       615      157.0000       XLON     11502115000001507-E06CPUCEXqbM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:26:19       1673     157.0000       XLON     01502015000001764-E06CPUCEXvrS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:29:45       769      157.2000       XLON     11502115000001787-E06CPUCEY0PU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:29:45       292      157.2000       XLON     11502115000001787-E06CPUCEY0PS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:29:45       292      157.2000       XLON     11502115000001787-E06CPUCEY0PW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:29:45       286      157.2500       BATE       24522245200002590-28Q002GM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:29:45       385      157.2500       BATE       24522245200002590-28Q002GN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:29:45       1327     157.2500       XLON     11502115000001808-E06CPUCEY0OE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:30:00       615      157.2000       BATE       40522405200002521-28Q002H320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:30:24       724      157.1500       BATE       24522245200002712-28Q002JE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:31:15       800      157.1500       XLON     01502015000001892-E06CPUCEY2SR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:31:15       208      157.1500       XLON     01502015000001892-E06CPUCEY2ST20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:31:40        3       157.1500       XLON     11502115000001866-E06CPUCEY2z120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:31:40        1       157.1500       XLON     11502115000001866-E06CPUCEY2yz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:31:40        13      157.1500       XLON     11502115000001866-E06CPUCEY2yx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:32:07       615      157.1500       TRQX     08502085000002753-E06CPTsJElQ020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:32:07       615      157.1500       BATE       24522245200002762-28Q002NE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:32:37        1       157.2000       XLON     01502015000001907-E06CPUCEY4Mz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:33:52       1090     157.2000       XLON     01502015000001944-E06CPUCEY5ro20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:34:35       902      157.2000       XLON     11502115000001931-E06CPUCEY6n020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:34:36       671      157.1000       TRQX     48502485000002555-E06CPTsJEuuz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:34:36       559      157.1000       BATE       40522405200002768-28Q002SS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:35:02       949      157.0500       XLON     01502015000001809-E06CPUCEY7No20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:35:30       1171     157.0500       XLON     11502115000001950-E06CPUCEY7y820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:35:30       727      157.0500       BATE       40522405200002875-28Q002UB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:39:56       677      156.9000       TRQX     48502485000002739-E06CPTsJFEF220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:39:56       1372     156.9000       XLON     11502115000001991-E06CPUCEYCst20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:39:56        4       156.9000       XLON     11502115000001991-E06CPUCEYCso20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:39:56       661      156.9000       XLON     11502115000002077-E06CPUCEYCtz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:39:56        18      156.9000       XLON     11502115000002077-E06CPUCEYCtX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:39:56       600      156.9000       CHIX      40542405400001425-128Q0057T20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:40:44       299      156.9000       XLON     11502115000002077-E06CPUCEYEFE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:41:34       178      156.9000       XLON     01502015000002114-E06CPUCEYFCe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:41:34       133      156.9000       XLON     11502115000002077-E06CPUCEYFCc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:41:55       559      156.9000       TRQX     08502085000003192-E06CPTsJFL6p20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:41:55       200      156.9000       XLON     01502015000002114-E06CPUCEYFbz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:41:55       1034     156.9000       XLON     01502015000002114-E06CPUCEYFbx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:03       319      156.9500       TRQX     48502485000003067-E06CPTsJFPkh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:05       262      156.9500       TRQX     48502485000003067-E06CPTsJFPrY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:05        2       156.9500       XLON     11502115000002164-E06CPUCEYHLK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:05       596      156.9500       XLON     01502015000002179-E06CPUCEYHK620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:13       296      156.9500       BATE       40522405200003339-28Q003F920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:13       924      156.9500       XLON     01502015000002208-E06CPUCEYHVN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:13       319      156.9500       BATE       40522405200003339-28Q003F820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:24       2300     156.9500       XLON     01502015000002212-E06CPUCEYHfH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:24       1116     156.9500       XLON     01502015000002209-E06CPUCEYHfB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:24       310      156.9500       XLON     01502015000002209-E06CPUCEYHf820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:45        48      157.0000       XLON     01502015000002219-E06CPUCEYIA520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:43:59       361      157.0000       XLON     01502015000002219-E06CPUCEYIK120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:46:14       312      157.0000       XLON     01502015000002219-E06CPUCEYLKW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:46:16       1061     157.0500       XLON     11502115000002247-E06CPUCEYLNx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:46:26       931      157.0500       XLON     11502115000002251-E06CPUCEYLps20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:46:27       1500     157.0500       XLON     11502115000002260-E06CPUCEYLq820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:46:30       319      157.0500       XLON     01502015000002310-E06CPUCEYLuJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:46:32       1078     157.0500       XLON     01502015000002310-E06CPUCEYLwQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:03       677      157.0000       XLON     11502115000002245-E06CPUCEYN8J20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:03       172      157.0000       XLON     01502015000002219-E06CPUCEYN8H20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:03       591      157.0000       BATE       24522245200003368-28Q003QQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:03       308      157.0000       XLON     01502015000002219-E06CPUCEYN8D20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:03       1500     157.0500       XLON     11502115000002269-E06CPUCEYN7420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:54       315      156.9500       XLON     01502015000002298-E06CPUCEYOP820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:54       783      156.9500       BATE       40522405200003638-28Q003TH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:54        1       156.9500       XLON     01502015000002298-E06CPUCEYOPG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:47:54       615      156.9500       XLON     01502015000002298-E06CPUCEYOPB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:48:43        64      156.9500       XLON     01502015000002361-E06CPUCEYPIm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:48:43       1500     156.9500       XLON     01502015000002361-E06CPUCEYPIk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:48:48       559      156.9500       XLON     11502115000002310-E06CPUCEYPOP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:16       615      156.9000       BATE       24522245200003343-28Q003X720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:16       615      156.9500       BATE       24522245200003747-28Q003X620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:16       740      156.9500       XLON     11502115000002310-E06CPUCEYQBe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:17       569      156.8500       CHIX      24542245400001892-128Q006JY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:17       134      156.9000       TRQX     08502085000003261-E06CPTsJFlwp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:17       426      156.9000       TRQX     08502085000003261-E06CPTsJFlwn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:18       103      156.8500       CHIX      24542245400001892-128Q006K920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:25       613      156.8000       XLON     01502015000002346-E06CPUCEYQn520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:25       313      156.8000       XLON     01502015000002346-E06CPUCEYQn720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:49:43       1105     156.7500       XLON     11502115000002334-E06CPUCEYRHu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:50:49       777      156.7000       XLON     01502015000002422-E06CPUCEYTC720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:51:15       560      156.7500       BATE       24522245200003979-28Q0043X20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:51:31        3       156.7500       TRQX     48502485000003683-E06CPTsJFvcW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:51:34       311      156.7000       XLON     01502015000002422-E06CPUCEYUTG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:53:05       1103     156.8000       XLON     01502015000002456-E06CPUCEYX8620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:53:05       669      156.8000       TRQX     08502085000003940-E06CPTsJG1qC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:53:07       612      156.7500       TRQX     48502485000003693-E06CPTsJG1zB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:53:07       921      156.7500       XLON     01502015000002451-E06CPUCEYXD520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:53:16        3       156.7500       XLON     11502115000002431-E06CPUCEYXPT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:53:42       894      156.8000       XLON     11502115000002441-E06CPUCEYY2n20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:53:43        51      156.8000       XLON     11502115000002441-E06CPUCEYY4320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:54:35       1500     156.8000       XLON     01502015000002510-E06CPUCEYZFb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:54:55       800      156.7500       XLON     11502115000002432-E06CPUCEYZj020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:55:15       109      156.7000       XLON     01502015000002422-E06CPUCEYaCH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:55:15       601      156.7000       XLON     01502015000002441-E06CPUCEYaCJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:58:40       952      156.7500       XLON     01502015000002591-E06CPUCEYeN420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:58:40       211      156.7500       XLON     01502015000002591-E06CPUCEYeNA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:58:41       1191     156.7000       XLON     11502115000002501-E06CPUCEYeQl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:58:41       671      156.7000       BATE       40522405200004438-28Q004SU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:58:43       916      156.7000       XLON     11502115000002543-E06CPUCEYeTN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:59:04       560      156.6500       CHIX      24542245400001798-128Q007XA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:59:35       1301     156.6500       XLON     01502015000002612-E06CPUCEYfVQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:59:35       1500     156.6500       XLON     01502015000002612-E06CPUCEYfVO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     08:59:41       735      156.6500       BATE       40522405200004707-28Q004WJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:00:34        1       156.6500       TRQX     48502485000004391-E06CPTsJGRb520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:00:38       671      156.6000       BATE       24522245200004034-28Q0050E20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:00:38       1121     156.6000       XLON     01502015000002522-E06CPUCEYhF320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:01:18       665      156.6500       TRQX     08502085000004726-E06CPTsJGUUY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:02:14       1064     156.6500       XLON     01502015000002675-E06CPUCEYj1x20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:02:14       615      156.6000       XLON     11502115000002618-E06CPUCEYj2120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:02:14       727      156.6000       BATE       40522405200004888-28Q0055Z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:02:14       614      156.6000       TRQX     48502485000004442-E06CPTsJGXug20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:02:42       595      156.6500       XLON     01502015000002682-E06CPUCEYjoH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:02:42       352      156.6500       XLON     01502015000002682-E06CPUCEYjoJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:02:55       1500     156.6500       XLON     11502115000002648-E06CPUCEYk4C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:03:52        3       156.7000       XLON     11502115000002679-E06CPUCEYlIm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:03:52        6       156.7000       XLON     11502115000002679-E06CPUCEYlIk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:04:25       320      156.6500       XLON     11502115000002697-E06CPUCEYm8220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:06:28       764      156.6500       XLON     11502115000002697-E06CPUCEYoll20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:06:28       657      156.6500       BATE       40522405200005017-28Q005ME20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:06:28       497      156.6000       XLON     11502115000002618-E06CPUCEYom120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:06:30       1500     156.6500       XLON     11502115000002787-E06CPUCEYoqO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:07:27       1086     156.6500       XLON     11502115000002810-E06CPUCEYpyc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:08:22       559      156.6500       BATE       24522245200005303-28Q005U220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:08:23       927      156.6000       XLON     01502015000002904-E06CPUCEYr5h20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:08:23       615      156.6000       BATE       40522405200005253-28Q005U520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:10:54       560      156.7000       TRQX     48502485000004950-E06CPTsJH4LJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:10:54       1022     156.6500       XLON     01502015000002918-E06CPUCEYtyu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:10:54       615      156.6500       TRQX     08502085000005138-E06CPTsJH4LP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:10:54       1208     156.6000       XLON     11502115000002848-E06CPUCEYtz220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:10:55       1180     156.6000       XLON     01502015000002986-E06CPUCEYu4c20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:10:55        46      156.6000       XLON     01502015000002986-E06CPUCEYu4g20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:11:20       719      156.5000       BATE       40522405200005298-28Q0065O20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:11:20       567      156.5000       XLON     11502115000002637-E06CPUCEYufN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:11:22       1184     156.4000       XLON     01502015000002998-E06CPUCEYumE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:11:22       670      156.4000       CHIX      40542405400002114-128Q009Q820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:11:22       559      156.4000       TRQX     48502485000004483-E06CPTsJH66v20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:11:49       563      156.3500       XLON     11502115000002911-E06CPUCEYvjZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:12:10       1132     156.2500       XLON     11502115000002919-E06CPUCEYwAO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:12:33       148      156.2000       XLON     11502115000002966-E06CPUCEYwhF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:12:33       1000     156.2000       XLON     11502115000002966-E06CPUCEYwhD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      1904     156.1000       XLON     11502115000002976-E06CPUCEYxUo20210603 
     09:12:57 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:13:03       1139     156.0500       XLON     11502115000002929-E06CPUCEYxb820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:13:03       671      156.0500       BATE       24522245200005512-28Q006ER20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:14:30       948      156.2500       XLON     11502115000003031-E06CPUCEYzF720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:14:30       1099     156.2500       XLON     11502115000003023-E06CPUCEYzEb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:14:40       1003     156.2500       XLON     01502015000003106-E06CPUCEYzNw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:14:40       197      156.2500       XLON     01502015000003106-E06CPUCEYzNy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:15:32       594      156.2500       XLON     11502115000003081-E06CPUCEZ0xa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:16:26       478      156.2500       XLON     11502115000003111-E06CPUCEZ24I20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:16:30       937      156.2500       XLON     11502115000003111-E06CPUCEZ29K20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:16:40        87      156.2500       XLON     11502115000003111-E06CPUCEZ2De20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:19:34       592      156.1500       XLON     01502015000003242-E06CPUCEZ5Qn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:32       765      156.4000       XLON     01502015000003292-E06CPUCEZ7e420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:32       244      156.3500       BATE       40522405200006021-28Q0078C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:32       663      156.4000       BATE       24522245200006064-28Q0078B20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:32       671      156.4000       TRQX     08502085000006041-E06CPTsJHiXu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:32       562      156.4000       XLON     01502015000003292-E06CPUCEZ7e620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:33       346      156.3500       CHIX      40542405400003330-128Q00B8320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:33       381      156.3500       CHIX      40542405400003330-128Q00B8220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:33       592      156.3500       TRQX     08502085000005983-E06CPTsJHict20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:33       1322     156.3500       XLON     01502015000003278-E06CPUCEZ7gV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:33       320      156.3500       BATE       40522405200006021-28Q0078E20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:21:33        73      156.3500       BATE       40522405200006021-28Q0078F20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:22:06       783      156.3500       BATE       40522405200006241-28Q0079J20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:22:34       320      156.3000       TRQX     48502485000005962-E06CPTsJHmM320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:22:34       301      156.3000       TRQX     48502485000005962-E06CPTsJHmM620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:22:55        4       156.3500       XLON     01502015000003361-E06CPUCEZ8wN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:23:43       1121     156.3500       XLON     11502115000003314-E06CPUCEZ9ko20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:23:43       320      156.3500       XLON     11502115000003314-E06CPUCEZ9km20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:10       836      156.7000       XLON     11502115000003356-E06CPUCEZBEg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:20       1560     156.7000       XLON     01502015000003432-E06CPUCEZBMY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:20       320      156.7000       BATE       24522245200006715-28Q007HZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:20       239      156.7000       BATE       24522245200006715-28Q007I020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:43       838      156.5500       XLON     01502015000003452-E06CPUCEZBnf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:43       192      156.5500       TRQX     48502485000006653-E06CPTsJHxEW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:43       560      156.5500       BATE       40522405200006689-28Q007IX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:43       367      156.5500       TRQX     48502485000006653-E06CPTsJHxET20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:43       198      156.6000       XLON     01502015000003437-E06CPUCEZBml20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:43       842      156.6000       XLON     01502015000003437-E06CPUCEZBmj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:25:43       642      156.5000       CHIX      24542245400003609-128Q00BRD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:27:30       569      156.6000       BATE       40522405200006946-28Q007MS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:27:33       320      156.6000       XLON     01502015000003502-E06CPUCEZDX020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:27:35       910      156.6000       XLON     01502015000003502-E06CPUCEZDYP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:30:20       785      156.6000       XLON     01502015000003529-E06CPUCEZGGu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:30:20       570      156.6000       XLON     01502015000003529-E06CPUCEZGGs20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:30:33       1248     156.6000       XLON     11502115000003503-E06CPUCEZGbb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:30:42       1566     156.6000       XLON     01502015000003580-E06CPUCEZGsh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:30:43       1500     156.6000       XLON     01502015000003586-E06CPUCEZGva20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:31:13       320      156.6000       XLON     01502015000003589-E06CPUCEZHRS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:31:20       255      156.6000       XLON     01502015000003589-E06CPUCEZHdQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:32:23       320      156.6000       XLON     11502115000003568-E06CPUCEZIpu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:33:11       1554     156.6500       XLON     11502115000003582-E06CPUCEZK1920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:33:36       1061     156.6000       XLON     11502115000003568-E06CPUCEZKP520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:35:23       727      156.6000       XLON     01502015000003700-E06CPUCEZMEL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:37:20       167      156.6000       XLON     11502115000003646-E06CPUCEZObm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:37:20       446      156.6000       XLON     01502015000003700-E06CPUCEZObk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:10        1       156.6500       XLON     11502115000003703-E06CPUCEZPXw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:21       1067     156.6500       XLON     01502015000003772-E06CPUCEZPe820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:21       807      156.6500       BATE       24522245200008216-28Q008K820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:21       559      156.6500       TRQX     08502085000009183-E06CPTsJIf0x20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:21       839      156.6500       CHIX      40542405400004662-128Q00DJ720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:26       1229     156.6500       XLON     11502115000003707-E06CPUCEZPi520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:26        54      156.6500       XLON     11502115000003707-E06CPUCEZPi720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:27       1497     156.6500       XLON     01502015000003776-E06CPUCEZPmD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:44       789      156.6500       XLON     01502015000003783-E06CPUCEZQ7E20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:44       222      156.6500       XLON     01502015000003783-E06CPUCEZQ7920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:44       222      156.6500       XLON     01502015000003783-E06CPUCEZQ7G20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:38:44       377      156.6500       XLON     01502015000003783-E06CPUCEZQ7C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:39:35       698      156.6500       XLON     01502015000003799-E06CPUCEZQnN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:39:35       1406     156.6500       XLON     01502015000003799-E06CPUCEZQnP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:28       391      156.6000       TRQX     48502485000008176-E06CPTsJImlP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:28       337      156.6000       XLON     11502115000003646-E06CPUCEZRYC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:28       156      156.6000       TRQX     48502485000008176-E06CPTsJImlN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:28       142      156.6000       TRQX     48502485000008176-E06CPTsJImlD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:28        31      156.6000       TRQX     48502485000008176-E06CPTsJImlK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:28       637      156.6000       XLON     11502115000003669-E06CPUCEZRYE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:28       239      156.6000       XLON     11502115000003646-E06CPUCEZRYA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:28       783      156.6000       BATE       24522245200007940-28Q008QL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:29       615      156.5500       CHIX      24542245400004632-128Q00DT320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:40:42       727      156.5500       TRQX     48502485000009219-E06CPTsJInRz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:41:15       901      156.6000       XLON     01502015000003842-E06CPUCEZSBv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:45:18       559      156.7000       TRQX     48502485000009597-E06CPTsJJ3IP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:45:18       1182     156.7000       XLON     11502115000003810-E06CPUCEZX1P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:45:19       103      156.6500       TRQX     08502085000009990-E06CPTsJJ3Jq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:45:19       570      156.7000       BATE       40522405200008869-28Q0096320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:45:19       1143     156.6500       XLON     01502015000003852-E06CPUCEZX2P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:45:19       627      156.6500       BATE       24522245200008745-28Q0096520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:01        2       156.7500       XLON     01502015000004053-E06CPUCEZedl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:02       1417     156.7500       XLON     11502115000003989-E06CPUCEZefu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:02       615      156.7500       TRQX     08502085000011065-E06CPTsJJTPm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:44       494      156.7500       TRQX     08502085000011119-E06CPTsJJWIc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:44       2102     156.7500       XLON     01502015000004054-E06CPUCEZfQC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:44       1086     156.7500       BATE       40522405200009785-28Q009TJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:45       446      156.7000       TRQX     08502085000011000-E06CPTsJJWKY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:45       208      156.7000       TRQX     08502085000011000-E06CPTsJJWK820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:45       1197     156.7000       XLON     11502115000003968-E06CPUCEZfR220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:45       2300     156.7500       XLON     11502115000004005-E06CPUCEZfQt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:52:45       1164     156.7000       BATE       40522405200009679-28Q009TL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       1071     156.6000       XLON     11502115000003776-E06CPUCEZjzu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       564      156.6500       XLON     11502115000004006-E06CPUCEZjzN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       450      156.6000       TRQX     48502485000010593-E06CPTsJJpjE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       277      156.6000       TRQX     48502485000010593-E06CPTsJJpjK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       213      156.6000       BATE       40522405200009935-28Q00AAN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46        27      156.6000       XLON     01502015000004073-E06CPUCEZjzw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       346      156.6000       BATE       40522405200009935-28Q00AAM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       727      156.6500       BATE       24522245200009909-28Q00AAL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       677      156.6000       XLON     01502015000004073-E06CPUCEZjzz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       1318     156.6500       XLON     11502115000004006-E06CPUCEZjzP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:46       671      156.6500       CHIX      40542405400005673-128Q00G4G20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:50       560      156.5500       CHIX      40542405400004990-128Q00G4P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:50       242      156.6000       XLON     11502115000004101-E06CPUCEZk7F20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:50       860      156.6000       XLON     11502115000004101-E06CPUCEZk7H20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:50       111      156.5500       CHIX      40542405400004990-128Q00G4Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:51        1       156.5500       XLON     11502115000004105-E06CPUCEZk9D20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:52       1500     156.5500       XLON     01502015000004172-E06CPUCEZk9u20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:57       521      156.5500       XLON     11502115000004106-E06CPUCEZkG320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:57       1194     156.5500       XLON     11502115000004106-E06CPUCEZkG520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:58       1500     156.5500       XLON     11502115000004113-E06CPUCEZkHW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:57:59       1500     156.5500       XLON     11502115000004115-E06CPUCEZkIG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:58:00        1       156.5500       XLON     01502015000004184-E06CPUCEZkIk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:58:10       661      156.5500       XLON     01502015000004184-E06CPUCEZkfI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:58:10       330      156.5500       XLON     01502015000004184-E06CPUCEZkfN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:58:10       330      156.5500       XLON     01502015000004184-E06CPUCEZkfD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:58:11       1500     156.5500       XLON     11502115000004126-E06CPUCEZkmb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:59:21       152      156.5500       XLON     01502015000004204-E06CPUCEZm5Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     09:59:39       671      156.5500       XLON     01502015000004204-E06CPUCEZmTF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:03:16       613      156.5500       XLON     01502015000004226-E06CPUCEZpmo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:03:16       148      156.6000       XLON     11502115000004232-E06CPUCEZpmZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:03:16       992      156.6000       XLON     11502115000004232-E06CPUCEZpmX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:03:16       696      156.6000       BATE       40522405200011222-28Q00ASU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:04:20       106      156.6500       XLON     01502015000004336-E06CPUCEZqp420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:04:21        2       156.6500       XLON     11502115000004266-E06CPUCEZqqk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:10:28       1437     156.7000       XLON     11502115000004399-E06CPUCEZvMd20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:10:28       916      156.7000       BATE       40522405200011914-28Q00BDF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:10:28       559      156.7000       TRQX     08502085000013063-E06CPTsJKUta20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:10:28       671      156.7500       TRQX     08502085000013134-E06CPTsJKUtL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:10:28       1008     156.7500       BATE       24522245200011988-28Q00BDE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:10:28       428      156.7500       XLON     01502015000004494-E06CPUCEZvMC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:10:28       724      156.7500       XLON     01502015000004494-E06CPUCEZvMA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:10:29       2300     156.7000       XLON     11502115000004423-E06CPUCEZvOH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:15:56       562      156.7500       XLON     01502015000004518-E06CPUCEa0pB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:16:31       1072     156.8000       BATE       40522405200012657-28Q00BUN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      2031     156.8000       XLON     01502015000004654-E06CPUCEa1TN20210603 
     10:16:31 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:17:45       1874     156.8000       XLON     11502115000004570-E06CPUCEa2sg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:17:45       846      156.8000       BATE       40522405200012786-28Q00BXY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:17:45        54      156.8000       CHIX      24542245400007033-128Q00IP720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:17:45       766      156.8000       CHIX      24542245400007033-128Q00IP820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:17:45       615      156.8000       TRQX     08502085000013749-E06CPTsJKs0o20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:18:25       478      156.7500       BATE       24522245200012144-28Q00C1220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:18:25       134      156.7500       CHIX      24542245400006771-128Q00IUL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:18:25       145      156.7500       BATE       24522245200012144-28Q00C1120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:18:25       1874     156.8000       XLON     01502015000004695-E06CPUCEa3eX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:18:25       444      156.7500       CHIX      24542245400006771-128Q00IUM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:18:25       785      156.7500       XLON     01502015000004518-E06CPUCEa3f820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       1151     156.7000       XLON     11502115000004424-E06CPUCEa4i520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       193      156.7000       XLON     11502115000004424-E06CPUCEa4iC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       560      156.7500       TRQX     08502085000013239-E06CPTsJKxf320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       148      156.7000       XLON     01502015000004723-E06CPUCEa4iE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       714      156.7500       XLON     11502115000004624-E06CPUCEa4hi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       160      156.7500       BATE       24522245200012144-28Q00C3J20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       545      156.7000       XLON     01502015000004723-E06CPUCEa4iG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       499      156.7500       XLON     01502015000004518-E06CPUCEa4he20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       1436     156.7500       XLON     11502115000004622-E06CPUCEa4hg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       344      156.7000       XLON     11502115000004424-E06CPUCEa4i720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       2300     156.7000       XLON     11502115000004643-E06CPUCEa4jk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       1056     156.7000       XLON     11502115000004643-E06CPUCEa4ji20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:15       1280     156.7000       XLON     11502115000004643-E06CPUCEa4jm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:17       600      156.7000       XLON     01502015000004744-E06CPUCEa4n120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:19:18       1045     156.7000       XLON     01502015000004744-E06CPUCEa4n320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:20:15       609      156.7000       BATE       40522405200013120-28Q00C6I20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:20:15       312      156.7000       XLON     11502115000004647-E06CPUCEa5kS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:20:15       975      156.7000       XLON     11502115000004647-E06CPUCEa5kL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:20:57       467      156.8500       BATE       40522405200013398-28Q00C7I20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:20:58       584      156.8500       XLON     11502115000004698-E06CPUCEa6F020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:21:15       671      156.8000       XLON     11502115000004696-E06CPUCEa6QC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:21:15       275      156.8500       TRQX     08502085000014408-E06CPTsJL53Z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:21:15       1568     156.8500       XLON     01502015000004799-E06CPUCEa6Pz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:21:15       285      156.8500       TRQX     08502085000014408-E06CPTsJL53d20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:21:17       897      156.8000       XLON     11502115000004696-E06CPUCEa6R720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:21:19       559      156.8000       XLON     01502015000004805-E06CPUCEa6U220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:26:17       305      156.8500       XLON     11502115000004779-E06CPUCEaAPF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:26:17       229      156.8500       BATE       40522405200013999-28Q00CJV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:26:17       476      156.8500       XLON     11502115000004779-E06CPUCEaAPC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:26:17       559      156.8500       XLON     11502115000004779-E06CPUCEaAPA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:26:17       2300     156.8500       XLON     11502115000004826-E06CPUCEaAPY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:26:38       358      156.9500       XLON     01502015000004921-E06CPUCEaAjx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:26:38       1076     156.9500       XLON     01502015000004921-E06CPUCEaAjv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:13       517      157.0000       BATE       24522245200014371-28Q00CRC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:14       1500     157.0000       XLON     01502015000004967-E06CPUCEaCVI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:14       585      157.0000       TRQX     08502085000015453-E06CPTsJLWt320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:15       1500     157.0000       XLON     11502115000004885-E06CPUCEaCVY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:16       1177     157.0000       XLON     01502015000004969-E06CPUCEaCXP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:16       668      157.0000       XLON     01502015000004969-E06CPUCEaCXS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:25       550      157.0000       CHIX      40542405400007973-128Q00K6A20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:25       177      157.0000       CHIX      40542405400007973-128Q00K6920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:25       1845     157.0000       XLON     11502115000004886-E06CPUCEaCoq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:34       1490     157.0000       XLON     11502115000004896-E06CPUCEaCzp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:34       1500     157.0000       XLON     11502115000004896-E06CPUCEaCzn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:29:34       1538     156.9500       XLON     11502115000004884-E06CPUCEaCzy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:34:44       1242     156.9500       XLON     11502115000004897-E06CPUCEaHL620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:34:44       184      156.9500       TRQX     08502085000015647-E06CPTsJLogG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:34:44       166      156.9500       BATE       40522405200014522-28Q00D3S20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:35       887      157.1500       XLON     01502015000005176-E06CPUCEaJgP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:35       593      157.1500       XLON     01502015000005176-E06CPUCEaJgR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:35       788      157.1500       TRQX     08502085000016682-E06CPTsJLxEH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:36       1500     157.1500       XLON     11502115000005107-E06CPUCEaJlV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:37       1493     157.1500       XLON     11502115000005108-E06CPUCEaJnd20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:38       599      157.1500       XLON     01502015000005181-E06CPUCEaJoc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:39        1       157.1500       XLON     01502015000005183-E06CPUCEaJqB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:40       1793     157.1500       XLON     11502115000005113-E06CPUCEaJrJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:37:55       1245     157.1000       XLON     01502015000005174-E06CPUCEaJzp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       727      157.0500       XLON     11502115000005158-E06CPUCEaLas20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       671      157.0500       CHIX      24542245400008474-128Q00LEV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       1485     157.0500       BATE       24522245200015419-28Q00DGH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       515      157.0500       XLON     01502015000005188-E06CPUCEaLaP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       924      157.0500       TRQX     08502085000016826-E06CPTsJM43020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       735      157.0500       XLON     01502015000005188-E06CPUCEaLaT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       989      157.0000       TRQX     48502485000015670-E06CPTsJM44h20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       1260     157.0000       BATE       24522245200015160-28Q00DGI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       559      157.0000       CHIX      40542405400008391-128Q00LEX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       715      157.0500       XLON     11502115000005158-E06CPUCEaLaw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:53       1293     157.0500       XLON     11502115000005158-E06CPUCEaLau20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:39:56       615      156.9500       XLON     11502115000005025-E06CPUCEaLdz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:40:08        84      156.9500       BATE       24522245200015622-28Q00DHB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:40:08       623      156.9500       XLON     11502115000005025-E06CPUCEaLqs20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:40:08       677      156.9500       BATE       24522245200015622-28Q00DHC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:41:03       560      156.9500       TRQX     08502085000017140-E06CPTsJM7jr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:16       471      157.0500       TRQX     08502085000017678-E06CPTsJMW5V20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:16       329      157.0500       XLON     11502115000005341-E06CPUCEaT4E20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:16       400      157.0500       XLON     11502115000005341-E06CPUCEaT4520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:16       400      157.0500       XLON     11502115000005341-E06CPUCEaT4120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:16       400      157.0500       XLON     11502115000005341-E06CPUCEaT3v20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:17       296      157.0500       BATE       40522405200016455-28Q00E3J20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:17       304      157.0500       XLON     01502015000005422-E06CPUCEaT4o20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:17       400      157.0500       BATE       40522405200016455-28Q00E3L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:48:17       416      157.0500       XLON     01502015000005422-E06CPUCEaT4r20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:49:56       129      157.0500       XLON     01502015000005422-E06CPUCEaUGI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:49:56       727      157.0500       XLON     01502015000005422-E06CPUCEaUGF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:49:56       118      157.0500       BATE       40522405200016455-28Q00E8320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:53:16       1578     157.1000       XLON     11502115000005430-E06CPUCEaWZ220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:53:16       578      157.1000       TRQX     08502085000018082-E06CPTsJMkpR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:54:56       615      157.1000       XLON     11502115000005431-E06CPUCEaXhC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:16        1       157.2500       XLON     11502115000005484-E06CPUCEaaDV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      1940     157.2500       XLON     11502115000005486-E06CPUCEaaDk20210603 
     10:58:17 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       110      157.2000       CHIX      40542405400009413-128Q00NHA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       206      157.2000       TRQX     08502085000018663-E06CPTsJN1fZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       559      157.2000       XLON     11502115000005478-E06CPUCEaaRJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       115      157.2000       XLON     11502115000005478-E06CPUCEaaRL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       671      157.2500       TRQX     08502085000018736-E06CPTsJN1fK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       630      157.2500       CHIX      40542405400009444-128Q00NH920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       1552     157.2500       XLON     01502015000005568-E06CPUCEaaQz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       1552     157.2500       BATE       24522245200017256-28Q00EOP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:30       169      157.2000       BATE       40522405200017212-28Q00EOQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:31       1371     157.2000       XLON     11502115000005492-E06CPUCEaaSF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:31       835      157.2000       CHIX      40542405400009413-128Q00NHK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:31       359      157.2000       BATE       24522245200017187-28Q00EOS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:31       340      157.2000       BATE       24522245200017187-28Q00EOT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:31       353      157.2000       TRQX     08502085000018663-E06CPTsJN1ge20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:31       581      157.2000       BATE       40522405200017212-28Q00EOR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:31       872      157.2000       XLON     11502115000005478-E06CPUCEaaRg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:32       1309     157.2000       XLON     11502115000005493-E06CPUCEaaTt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:33       1297     157.2000       XLON     01502015000005575-E06CPUCEaaUc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:33       122      157.2000       XLON     11502115000005493-E06CPUCEaaUa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:34       1691     157.2000       XLON     11502115000005494-E06CPUCEaaVe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:35       1431     157.2000       XLON     01502015000005576-E06CPUCEaaW920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:36       2386     157.1500       XLON     11502115000005495-E06CPUCEaaZU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:41       1221     157.1500       XLON     11502115000005496-E06CPUCEaaet20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:41       437      157.1500       XLON     11502115000005496-E06CPUCEaaey20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:42       1500     157.1500       XLON     01502015000005582-E06CPUCEaafi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:42       1782     157.1000       XLON     01502015000005574-E06CPUCEaafw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:58:44       1819     157.1000       XLON     01502015000005583-E06CPUCEaaiK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:59:01       1301     157.0500       BATE       40522405200017329-28Q00EPN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:59:01        18      157.0500       BATE       40522405200017329-28Q00EPP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:59:01       616      157.0500       BATE       40522405200017329-28Q00EPQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:59:01        14      157.0500       BATE       40522405200017329-28Q00EPO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     10:59:03       594      156.9500       XLON     01502015000005304-E06CPUCEaavF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:00:05       562      157.0500       TRQX     08502085000018946-E06CPTsJN6nb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:00:05       1429     157.0500       XLON     11502115000005519-E06CPUCEabhO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:01:58       903      157.0500       XLON     01502015000005642-E06CPUCEadfJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:02:02       560      157.0500       TRQX     48502485000018081-E06CPTsJNDpK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:05:46       197      157.0500       XLON     01502015000005642-E06CPUCEah6O20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:05:46       647      157.0500       BATE       24522245200017447-28Q00FAG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:05:46       582      157.0500       TRQX     48502485000018227-E06CPTsJNQwZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:05:46       1547     157.0500       XLON     11502115000005578-E06CPUCEah6Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:05:46       1500     157.0500       XLON     11502115000005650-E06CPUCEahBA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      1950     157.0500       XLON     01502015000005737-E06CPUCEahJk20210603 
     11:05:47 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:05:56       1560     157.0500       XLON     11502115000005657-E06CPUCEahgo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:05:58       671      157.0000       TRQX     48502485000018014-E06CPTsJNSSA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:05:58       735      157.0500       XLON     11502115000005668-E06CPUCEai8r20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:07:27       765      157.0500       XLON     11502115000005708-E06CPUCEalji20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:07:27       567      157.0500       XLON     11502115000005708-E06CPUCEaljk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:08:17        14      157.1000       CHIX      24542245400009992-128Q00P2I20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:08:17        1       157.1000       CHIX      24542245400009992-128Q00P2H20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:08:24       965      157.1000       XLON     11502115000005725-E06CPUCEamj620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:08:24       1224     157.1000       XLON     11502115000005725-E06CPUCEamj420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:09:07       129      157.1000       XLON     11502115000005730-E06CPUCEanNm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:09:07       1829     157.1000       XLON     11502115000005730-E06CPUCEanNj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:09:35       1314     157.1000       XLON     01502015000005819-E06CPUCEanfM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:09:35       1300     157.1000       XLON     01502015000005819-E06CPUCEanfO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:10:00        1       157.1000       CHIX      40542405400010220-128Q00P9L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:10:00        3       157.1000       CHIX      40542405400010220-128Q00P9K20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:10:29       839      157.0500       CHIX      40542405400010150-128Q00PAV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:10:30       559      157.0500       TRQX     48502485000019476-E06CPTsJNmxA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:10:30       927      157.0500       BATE       24522245200018610-28Q00FTJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:11:15        70      157.0500       XLON     01502015000005836-E06CPUCEaojn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:11:15       1304     157.0500       XLON     01502015000005836-E06CPUCEaojp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:11:44       839      157.0000       TRQX     08502085000020612-E06CPTsJNqkt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:11:44       927      157.0000       XLON     01502015000005839-E06CPUCEap8w20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:12:55       850      157.0000       XLON     01502015000005857-E06CPUCEaqBe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:12:55       1500     157.0000       XLON     01502015000005857-E06CPUCEaqBa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:12:55       452      157.0000       XLON     01502015000005857-E06CPUCEaqBc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:06       423      156.9500       XLON     11502115000005510-E06CPUCEasQK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:06       373      156.9500       XLON     01502015000005304-E06CPUCEasQA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:06       307      156.9500       XLON     01502015000005304-E06CPUCEasQC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:06       257      156.9500       XLON     11502115000005510-E06CPUCEasQI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:06       1637     157.0000       XLON     01502015000005882-E06CPUCEasPX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:06       1022     157.0000       BATE       40522405200019213-28Q00G4120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:06        60      157.0000       XLON     01502015000005882-E06CPUCEasPS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:22       727      156.9000       CHIX      24542245400010179-128Q00PUR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:22       611      156.9000       TRQX     48502485000019984-E06CPTsJO24d20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:15:22       1089     156.9000       BATE       40522405200017287-28Q00G4Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:16:22       631      156.9500       XLON     01502015000005916-E06CPUCEatJ020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:17:53       722      157.0000       BATE       40522405200019804-28Q00GAF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:17:55       258      157.0000       XLON     01502015000005948-E06CPUCEauVe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:17:55       1500     157.0500       XLON     11502115000005883-E06CPUCEauVO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:18:20        67      157.0000       BATE       40522405200019804-28Q00GC520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:18:20       1041     157.0000       XLON     01502015000005948-E06CPUCEav7320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:18:22       696      156.9500       BATE       24522245200019692-28Q00GCE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:18:22       263      156.9500       XLON     11502115000005846-E06CPUCEav9s20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:18:22       565      156.9500       XLON     11502115000005846-E06CPUCEav9m20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:19:35        1       157.0000       BATE       24522245200020099-28Q00GFX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:20:14       644      157.0000       BATE       40522405200020098-28Q00GIE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:20:14       1344     157.0000       XLON     11502115000005906-E06CPUCEawbk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:20:14        2       157.0000       XLON     11502115000005906-E06CPUCEawbi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:20:26       579      156.9000       TRQX     08502085000021749-E06CPTsJOIz920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:20:26       820      156.9500       BATE       40522405200019915-28Q00GIZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:20:26       456      156.9500       XLON     01502015000005974-E06CPUCEawkx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:20:26       1159     156.9500       XLON     01502015000005974-E06CPUCEawkz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:21:15       554      156.9500       XLON     01502015000006009-E06CPUCEaxKd20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:21:25       571      156.9000       XLON     11502115000005926-E06CPUCEaxUF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:21:25       1050     156.9000       XLON     11502115000005926-E06CPUCEaxUA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:21:25       1652     156.9500       XLON     01502015000006011-E06CPUCEaxTy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:21:25       450      156.9500       XLON     01502015000006011-E06CPUCEaxU020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:21:59       350      156.8500       CHIX      24542245400010603-128Q00QPT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:22:02       265      156.8500       CHIX      24542245400010603-128Q00QQ120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:22:53       626      156.8000       BATE       40522405200020488-28Q00GNU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:22:53       615      156.8000       TRQX     08502085000022348-E06CPTsJOQRG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:22:53       671      156.8000       BATE       40522405200020414-28Q00GNT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:06       350      156.7500       XLON     01502015000006027-E06CPUCEaySg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:06       1374     156.7500       XLON     01502015000006027-E06CPUCEaySe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:11       297      156.7000       CHIX      24542245400011000-128Q00QTA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:11       262      156.7000       CHIX      24542245400011000-128Q00QTB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:12       717      156.6500       XLON     01502015000005991-E06CPUCEayad20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:28       147      156.6000       XLON     11502115000005938-E06CPUCEayoe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:28       799      156.6000       XLON     11502115000005938-E06CPUCEayog20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:38       276      156.4500       XLON     11502115000005959-E06CPUCEaz2E20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:38       612      156.4500       XLON     11502115000005959-E06CPUCEaz2G20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:38       419      156.4500       XLON     11502115000005959-E06CPUCEaz2I20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:38       417      156.4500       XLON     11502115000005959-E06CPUCEaz2820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:23:55       521      156.4000       TRQX     08502085000022948-E06CPTsJOU0C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:37       305      156.7500       XLON     11502115000006001-E06CPUCEazu020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:37       884      156.7500       XLON     11502115000006001-E06CPUCEazty20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:37       305      156.7500       XLON     11502115000006001-E06CPUCEaztw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:43       671      156.6500       BATE       24522245200020865-28Q00GSD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:43       263      156.6500       BATE       40522405200020848-28Q00GSC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:43       408      156.6500       BATE       40522405200020848-28Q00GSB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:43       137      156.6500       XLON     01502015000006066-E06CPUCEazyn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:43       560      156.6500       CHIX      24542245400011171-128Q00QZ220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:43       190      156.6500       XLON     01502015000006066-E06CPUCEazyR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:24:43       1500     156.6500       XLON     01502015000006066-E06CPUCEazyT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:25:28       671      156.6500       BATE       24522245200020982-28Q00GV220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:25:28       658      156.5500       XLON     11502115000005999-E06CPUCEb0gs20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:25:33       137      156.5500       XLON     11502115000005999-E06CPUCEb0nf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:25:33       107      156.5500       CHIX      40542405400011262-128Q00R2L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:25:33       481      156.5500       CHIX      40542405400011262-128Q00R2K20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:26:24       614      156.4000       TRQX     48502485000022339-E06CPTsJOd3320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:26:24       573      156.4000       CHIX      40542405400011398-128Q00R5C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:26:24       688      156.4000       XLON     11502115000006020-E06CPUCEb1M120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:26:24       288      156.4000       XLON     11502115000006020-E06CPUCEb1Lw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:29:16       604      156.3500       TRQX     48502485000022625-E06CPTsJOn5C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:29:16       1171     156.3500       XLON     01502015000006086-E06CPUCEb3Ag20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:29:17       274      156.3000       XLON     01502015000006105-E06CPUCEb3Cj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:29:17       591      156.3500       BATE       40522405200021299-28Q00H4A20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:30:42       810      156.3500       XLON     01502015000006143-E06CPUCEb4BD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:30:50       560      156.3500       CHIX      24542245400011624-128Q00RJR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:30:50       1129     156.3000       XLON     01502015000006105-E06CPUCEb4Qm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:30:50       573      156.3500       TRQX     08502085000023930-E06CPTsJOsbe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:30:50       610      156.3500       XLON     01502015000006143-E06CPUCEb4Qf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:32:18       683      156.4000       XLON     01502015000006189-E06CPUCEb5sl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:34:06       1109     156.4000       XLON     01502015000006189-E06CPUCEb7Ox20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:34:07       907      156.4000       XLON     11502115000006155-E06CPUCEb7fB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:34:35        90      156.4000       XLON     11502115000006155-E06CPUCEb8he20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:34:35       197      156.4000       XLON     01502015000006241-E06CPUCEb8hl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:34:35       1410     156.4000       XLON     01502015000006241-E06CPUCEb8hg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       559      156.3500       TRQX     48502485000023531-E06CPTsJPGmH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       455      156.3500       XLON     11502115000006223-E06CPUCEbBQ420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       1157     156.3500       XLON     11502115000006223-E06CPUCEbBQ220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       727      156.3500       BATE       40522405200022527-28Q00HSZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       1411     156.2500       XLON     11502115000006085-E06CPUCEbBRR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       567      156.2500       TRQX     08502085000024987-E06CPTsJPGnz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       1280     156.3000       XLON     01502015000006182-E06CPUCEbBQp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       515      156.3000       BATE       40522405200021717-28Q00HT320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:14       156      156.3000       BATE       40522405200021717-28Q00HT220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:37:42       626      156.2000       BATE       40522405200022430-28Q00HTU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:38:45       129      156.2000       BATE       40522405200023066-28Q00HX120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:38:45       1213     156.2000       XLON     01502015000006377-E06CPUCEbD8o20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:38:48       486      156.2000       BATE       40522405200023066-28Q00HX220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:39:01       1464     156.1500       XLON     11502115000006270-E06CPUCEbDMx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:39:01       578      156.1500       CHIX      40542405400012349-128Q00SNL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:40:11       236      156.1500       XLON     01502015000006398-E06CPUCEbEjA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:41:02       561      156.1500       XLON     01502015000006398-E06CPUCEbFdG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:41:02       1408     156.2000       XLON     01502015000006419-E06CPUCEbFbv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:41:02       559      156.2000       BATE       24522245200023172-28Q00I4520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:41:02       503      156.1500       XLON     01502015000006398-E06CPUCEbFc620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:41:02       583      156.2000       TRQX     08502085000025321-E06CPTsJPUJi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:41:02       248      156.1000       XLON     11502115000006349-E06CPUCEbFds20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:42:44       727      156.2500       BATE       24522245200023218-28Q00I8C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:42:44       1289     156.2500       XLON     11502115000006375-E06CPUCEbH9b20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:43:21       1170     156.2000       XLON     01502015000006442-E06CPUCEbHyv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:43:21       1410     156.2000       XLON     01502015000006467-E06CPUCEbHyx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:19       559      156.2000       CHIX      24542245400012509-128Q00TKN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:19       1259     156.2000       XLON     01502015000006497-E06CPUCEbK1u20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:19       669      156.2000       BATE       40522405200023439-28Q00IJ820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:20        21      156.2000       XLON     01502015000006510-E06CPUCEbK5L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:20        42      156.2000       XLON     01502015000006497-E06CPUCEbK5F20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:20       482      156.2000       TRQX     48502485000024684-E06CPTsJPils20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:20       1286     156.2000       XLON     01502015000006510-E06CPUCEbK5J20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:20       597      156.2000       XLON     11502115000006446-E06CPUCEbK5N20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:45:20       127      156.2000       TRQX     48502485000024684-E06CPTsJPimT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:46:37       187      156.2000       XLON     11502115000006473-E06CPUCEbLCP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:49:24       1182     156.3000       XLON     01502015000006545-E06CPUCEbNq720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:52:21       1779     156.4000       XLON     01502015000006646-E06CPUCEbQUS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:52:41       421      156.3000       XLON     01502015000006630-E06CPUCEbQie20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:52:41       206      156.3000       XLON     11502115000006565-E06CPUCEbQiG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:52:41       560      156.3500       BATE       24522245200024071-28Q00J9O20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:52:41       1103     156.3000       XLON     11502115000006565-E06CPUCEbQiE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:52:41       145      156.3000       XLON     01502015000006630-E06CPUCEbQiI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:52:41       1430     156.3500       XLON     01502015000006649-E06CPUCEbQi020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:55:59       253      156.3500       BATE       40522405200024291-28Q00JJW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:55:59       418      156.3500       BATE       40522405200024291-28Q00JJV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:55:59       1371     156.3500       XLON     01502015000006684-E06CPUCEbTYd20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:56:01       1790     156.3500       XLON     11502115000006664-E06CPUCEbTZX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:56:57       559      156.3500       XLON     11502115000006679-E06CPUCEbUV820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:57:28        1       156.3500       XLON     11502115000006693-E06CPUCEbV6u20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:57:29        2       156.3500       XLON     01502015000006734-E06CPUCEbV7q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:57:34       593      156.3500       XLON     01502015000006734-E06CPUCEbVG520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:57:34       716      156.3500       XLON     01502015000006734-E06CPUCEbVG320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:57:58       559      156.3500       TRQX     08502085000026762-E06CPTsJQLzi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:58:22       1287     156.3500       XLON     01502015000006762-E06CPUCEbWT020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:58:22       369      156.3500       XLON     01502015000006762-E06CPUCEbWSx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:59:19       1719     156.3500       XLON     11502115000006732-E06CPUCEbXJz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     11:59:39       1289     156.3000       XLON     11502115000006636-E06CPUCEbXc420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:01:15       671      156.3500       XLON     11502115000006789-E06CPUCEbZCG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:01:16       1237     156.3000       XLON     11502115000006779-E06CPUCEbZCx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:01:16       564      156.3000       TRQX     48502485000025863-E06CPTsJQWYN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:01:16       615      156.3000       BATE       40522405200023984-28Q00K2320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:11       560      156.3500       TRQX     48502485000026234-E06CPTsJQcYP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:11       605      156.3500       TRQX     48502485000026245-E06CPTsJQcYR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:11       1275     156.3500       XLON     01502015000006851-E06CPUCEbb5z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:11       648      156.3500       BATE       24522245200024832-28Q00K8Z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:14       850      156.3000       XLON     01502015000006837-E06CPUCEbbO720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:14       415      156.3000       BATE       40522405200024878-28Q00K9O20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:14       557      156.3000       BATE       40522405200024878-28Q00K9P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:14       250      156.2500       XLON     11502115000006601-E06CPUCEbbOO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:15       624      156.2500       XLON     01502015000006656-E06CPUCEbbP020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:15       376      156.2500       XLON     11502115000006601-E06CPUCEbbOy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:26       604      156.2500       BATE       24522245200024468-28Q00KB120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:26       561      156.2500       CHIX      24542245400012769-128Q00W2K20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:26       1295     156.2500       XLON     01502015000006869-E06CPUCEbbnO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:03:44       839      156.2000       BATE       40522405200025059-28Q00KCF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:04:50       559      156.1500       XLON     11502115000006833-E06CPUCEbdV320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:25       367      156.1500       XLON     11502115000006858-E06CPUCEbeEZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:25       805      156.1500       XLON     11502115000006858-E06CPUCEbeEb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:25       636      156.1500       BATE       24522245200025002-28Q00KH620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:25       133      156.1500       XLON     11502115000006833-E06CPUCEbeET20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:25       1074     156.1500       XLON     11502115000006833-E06CPUCEbeEV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:46       559      156.1000       CHIX      24542245400013416-128Q00WE720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:46       605      156.1000       TRQX     08502085000027473-E06CPTsJQp4m20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:54       1172     156.0500       XLON     01502015000006888-E06CPUCEbehb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:05:54       116      156.0500       XLON     01502015000006888-E06CPUCEbehg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:06:04       298      156.0000       XLON     01502015000006912-E06CPUCEbesf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51        57      156.0000       CHIX      24542245400013713-128Q00WNK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51       1152     156.0000       XLON     01502015000006912-E06CPUCEbgtm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51       1198     156.0500       XLON     01502015000006947-E06CPUCEbgtC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51       559      156.0500       BATE       24522245200025658-28Q00KNF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51       316      156.0000       XLON     01502015000006912-E06CPUCEbgtR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51       139      155.9500       XLON     01502015000006925-E06CPUCEbgvB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51        22      156.0000       CHIX      24542245400013713-128Q00WNN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51       1339     155.9500       XLON     01502015000006925-E06CPUCEbgv920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51       390      156.0000       CHIX      24542245400013713-128Q00WNI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51        36      156.0000       CHIX      24542245400013713-128Q00WNM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51       569      156.0000       TRQX     48502485000027018-E06CPTsJQxrF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51        32      156.0000       CHIX      24542245400013713-128Q00WNJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:07:51        22      156.0000       CHIX      24542245400013713-128Q00WNL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:12:02       1622     156.1000       XLON     11502115000007027-E06CPUCEblFn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:12:04       1275     156.1000       XLON     01502015000007055-E06CPUCEblHk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       517      156.1000       XLON     11502115000007041-E06CPUCEbmLM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       504      156.0500       TRQX     08502085000028500-E06CPTsJRL1R20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25        62      156.0500       TRQX     08502085000028500-E06CPTsJRL1d20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       522      156.0000       XLON     11502115000006988-E06CPUCEbmMM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       280      156.0000       XLON     11502115000006988-E06CPUCEbmMI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       713      156.0000       XLON     11502115000006988-E06CPUCEbmMG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       576      156.0500       CHIX      24542245400013961-128Q00X5S20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       651      156.1000       XLON     11502115000007041-E06CPUCEbmLO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       153      156.1000       XLON     11502115000007041-E06CPUCEbmLQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:25       615      156.0000       BATE       24522245200025877-28Q00L0720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:31       654      155.9000       BATE       40522405200025929-28Q00L0C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:31       1049     155.8500       XLON     01502015000007082-E06CPUCEbmYD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:32       140      155.8500       XLON     01502015000007082-E06CPUCEbmYc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:43       1189     155.7500       XLON     01502015000007086-E06CPUCEbml920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:44       123      155.7000       XLON     11502115000007056-E06CPUCEbmn620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:44       559      155.7000       BATE       24522245200026423-28Q00L1420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:44       319      155.7000       XLON     11502115000007056-E06CPUCEbmm120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:13:44       1181     155.7000       XLON     11502115000007056-E06CPUCEbmm320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:14:49       1029     155.7500       XLON     01502015000007114-E06CPUCEbnnl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:14:56       391      155.7500       XLON     01502015000007121-E06CPUCEbntv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:15:20       1159     155.7000       XLON     11502115000007075-E06CPUCEboC920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:15:20       568      155.7500       TRQX     08502085000028908-E06CPTsJRS2V20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:15:20       192      155.7500       XLON     01502015000007121-E06CPUCEboBH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:15:30       224      155.6500       XLON     11502115000007084-E06CPUCEboPk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:15:31       559      155.6500       BATE       24522245200026645-28Q00L9620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:15:31       1600     155.6500       XLON     11502115000007084-E06CPUCEboQ220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:15:31       594      155.6500       XLON     11502115000007084-E06CPUCEboQ420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:15:46       560      155.6000       TRQX     48502485000027927-E06CPTsJRU2E20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:16:16       700      155.6500       XLON     11502115000007143-E06CPUCEbp5a20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:16:16       774      155.6500       XLON     11502115000007143-E06CPUCEbp5c20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:16:16       279      155.6000       XLON     01502015000007181-E06CPUCEbp6b20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:16:16       1000     155.6000       XLON     01502015000007181-E06CPUCEbp6X20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:16:16        90      155.6000       XLON     01502015000007181-E06CPUCEbp5l20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:16:17       286      155.5500       XLON     11502115000007144-E06CPUCEbp8H20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:16:17       978      155.5500       XLON     11502115000007144-E06CPUCEbp7W20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:17:59       615      155.4500       BATE       24522245200026909-28Q00LF020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:17:59       528      155.4500       CHIX      24542245400014339-128Q00XOR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:17:59       1000     155.4500       XLON     11502115000007221-E06CPUCEbqyU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:17:59       562      155.4500       TRQX     08502085000029311-E06CPTsJRbnT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:17:59        67      155.4500       XLON     11502115000007221-E06CPUCEbqyW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:20:36       592      155.4000       BATE       24522245200027118-28Q00LNN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:20:36       787      155.3500       XLON     11502115000007265-E06CPUCEbtuf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:20:36       853      155.4000       XLON     01502015000007265-E06CPUCEbtu720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:22:26       559      155.3500       TRQX     48502485000028660-E06CPTsJRsXK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:22:26       839      155.3500       BATE       40522405200027570-28Q00LTS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:22:26       677      155.3500       XLON     11502115000007265-E06CPUCEbvge20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:22:26       1500     155.4000       XLON     01502015000007365-E06CPUCEbvgL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:22:26        76      155.4000       XLON     01502015000007365-E06CPUCEbvgN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:22:27       917      155.3000       XLON     11502115000007304-E06CPUCEbviF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:23:00       1358     155.3500       XLON     11502115000007351-E06CPUCEbwDY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:24:06        60      155.4000       XLON     11502115000007386-E06CPUCEbxba20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:24:06       400      155.4000       XLON     11502115000007386-E06CPUCEbxbT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:24:06       355      155.4000       XLON     11502115000007386-E06CPUCEbxbM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:24:07       559      155.4000       TRQX     08502085000029990-E06CPTsJRykl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:25:08       500      155.7500       XLON     11502115000007428-E06CPUCEbylP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:25:21       294      155.7500       BATE       24522245200027759-28Q00M4020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:25:21       591      155.7500       CHIX      40542405400014923-128Q00YP020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:25:21       286      155.7500       BATE       24522245200027759-28Q00M4120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:25:21       615      155.7500       XLON     11502115000007428-E06CPUCEbyyH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:26:15       1198     155.7500       XLON     01502015000007525-E06CPUCEbzjv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:30:22       1440     155.7500       XLON     11502115000007501-E06CPUCEc3Kc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:30:33       654      155.7500       XLON     11502115000007558-E06CPUCEc45320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:35:15       671      155.7500       BATE       40522405200028608-28Q00N8120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:35:15       609      155.7500       XLON     11502115000007588-E06CPUCEc9Pt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:35:15       1679     155.7500       XLON     11502115000007566-E06CPUCEc9Pr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:35:15       592      155.7500       XLON     01502015000007641-E06CPUCEc9Pv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:36:40       1202     155.9000       XLON     11502115000007650-E06CPUCEcAvp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:36:40       621      155.9000       XLON     11502115000007650-E06CPUCEcAvn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:37:20       603      155.9000       CHIX      40542405400015508-128Q010CV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:37:20       589      155.9500       TRQX     08502085000031576-E06CPTsJSoJ020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:37:20       629      155.9500       BATE       40522405200028990-28Q00NGH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:37:20       671      155.9000       BATE       40522405200028860-28Q00NGI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:37:20       1343     155.9000       XLON     11502115000007669-E06CPUCEcBvx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:37:20       1465     155.9500       XLON     11502115000007671-E06CPUCEcBvv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:37:21       1337     155.8500       XLON     01502015000007701-E06CPUCEcBy520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:38:57       615      155.8000       BATE       24522245200029022-28Q00NOM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:38:57       635      155.8000       TRQX     08502085000031610-E06CPTsJSuPq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:38:57       1226     155.8000       XLON     11502115000007675-E06CPUCEcDin20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:38:57       559      155.8000       CHIX      40542405400015526-128Q010N620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:39:38       872      155.8000       XLON     11502115000007718-E06CPUCEcFK620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:39:38       888      155.8000       XLON     01502015000007769-E06CPUCEcFK820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:39:38       1725     155.8000       XLON     01502015000007784-E06CPUCEcFKA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:39:39       628      155.7500       TRQX     48502485000030514-E06CPTsJSxlV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:39:52       582      155.7000       BATE       40522405200029043-28Q00NX920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:43:24       606      155.7500       BATE       40522405200029512-28Q00OCD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:43:44       615      155.7500       BATE       24522245200029405-28Q00ODB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:44:20       1730     155.6000       XLON     11502115000007797-E06CPUCEcKCr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:44:20       596      155.6500       TRQX     48502485000030620-E06CPTsJTDxC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:44:20       1240     155.6500       XLON     11502115000007766-E06CPUCEcKCS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:44:20       666      155.7000       BATE       24522245200029220-28Q00OF120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:44:20       1594     155.7000       XLON     01502015000007728-E06CPUCEcKBf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:44:20       559      155.7000       CHIX      24542245400015608-128Q011N820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:44:20       618      155.7000       XLON     11502115000007818-E06CPUCEcKBh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:45:20       615      155.6500       XLON     01502015000007912-E06CPUCEcLN920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:45:20       1780     155.6500       XLON     01502015000007912-E06CPUCEcLN620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:45:48       563      155.6000       XLON     11502115000007857-E06CPUCEcM0y20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:45:48       615      155.6500       BATE       24522245200029487-28Q00OLH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:45:48       121      155.6500       XLON     01502015000007912-E06CPUCEcLzo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      2006     155.6000       XLON     11502115000007857-E06CPUCEcMWr20210603 
     12:46:17 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:46:17       688      155.6000       TRQX     48502485000030940-E06CPTsJTLWI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:46:21       1253     155.5500       XLON     11502115000007860-E06CPUCEcNAC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:46:21       416      155.5500       XLON     11502115000007860-E06CPUCEcNAA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:47:54       563      155.5000       XLON     01502015000007949-E06CPUCEcPU720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:47:58       1732     155.5000       XLON     11502115000007978-E06CPUCEcPYK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:47:58       1050     155.5000       XLON     01502015000007949-E06CPUCEcPYI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:48:49       612      155.4500       BATE       24522245200029643-28Q00P2220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:48:49       562      155.4500       TRQX     48502485000031124-E06CPTsJTUyW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:49:35       2367     155.4500       XLON     11502115000008029-E06CPUCEcRI220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:49:38       560      155.4000       XLON     01502015000008000-E06CPUCEcRIz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:49:40       179      155.4000       XLON     01502015000008000-E06CPUCEcRJq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:50:04       604      155.3500       TRQX     08502085000032558-E06CPTsJTZ9h20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:50:04       702      155.3500       XLON     01502015000008028-E06CPUCEcRzZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:54:40       615      155.4000       XLON     11502115000008091-E06CPUCEcY0h20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:54:40       644      155.4000       XLON     11502115000008091-E06CPUCEcY0l20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:56:10       1129     155.5000       XLON     01502015000008213-E06CPUCEcZdm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:56:15       1500     155.5000       XLON     11502115000008164-E06CPUCEcZj120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:56:15       1182     155.5000       XLON     11502115000008164-E06CPUCEcZj320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:57:55       1500     155.5000       XLON     01502015000008249-E06CPUCEcbfG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:57:55       641      155.4500       BATE       40522405200030595-28Q00Q5T20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:57:58       395      155.4000       XLON     01502015000008189-E06CPUCEcbuA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:57:58       631      155.4000       XLON     01502015000008189-E06CPUCEcbu820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:58:01       671      155.3500       XLON     01502015000008136-E06CPUCEcbyz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:59:55       348      155.4000       BATE       24522245200030728-28Q00QAV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:59:55       1273     155.4000       XLON     01502015000008282-E06CPUCEcda220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     12:59:55       323      155.4000       BATE       24522245200030728-28Q00QAW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:00:00       217      155.3500       XLON     01502015000008136-E06CPUCEcdjH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:00:00       620      155.3500       BATE       24522245200030535-28Q00QBB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:00:00       604      155.3500       CHIX      24542245400016019-128Q014EF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:00:00       559      155.3500       TRQX     48502485000031789-E06CPTsJU5WI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:00:00       872      155.3500       XLON     01502015000008136-E06CPUCEcdjK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:00:00       1654     155.3000       XLON     11502115000008234-E06CPUCEcdls20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:15       589      155.2000       TRQX     48502485000032149-E06CPTsJUCgW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:15       1480     155.2500       XLON     11502115000008277-E06CPUCEcgco20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:15       727      155.3000       BATE       24522245200030911-28Q00QL420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:15       1175     155.3000       XLON     01502015000008329-E06CPUCEcgcL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:15       205      155.3000       XLON     01502015000008329-E06CPUCEcgcJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:15       624      155.2500       BATE       40522405200030685-28Q00QL520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:15       255      155.2000       CHIX      40542405400016472-128Q014S820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:15       304      155.2000       CHIX      40542405400016472-128Q014S720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:02:24       1400     155.1500       XLON     11502115000008254-E06CPUCEcgkY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:03:28       584      155.0000       XLON     01502015000008367-E06CPUCEciUU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:03:30       1072     155.0000       XLON     01502015000008367-E06CPUCEcikA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:03:30       1088     154.9500       XLON     11502115000008314-E06CPUCEcilT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:03:30       823      154.9500       XLON     11502115000008314-E06CPUCEcilR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:03:34       589      154.9000       TRQX     48502485000032375-E06CPTsJUIFT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:04:39       727      155.0000       BATE       24522245200031351-28Q00QYZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:04:46       1377     154.9000       XLON     01502015000008413-E06CPUCEclF620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:04:46       677      154.9500       BATE       40522405200031418-28Q00QZJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:04:46       593      154.9500       CHIX      40542405400016725-128Q015FC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:04:46       1628     154.9500       XLON     11502115000008359-E06CPUCEclEi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:05:38       574      154.8500       TRQX     08502085000033819-E06CPTsJUPeQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:05:40       561      154.8000       BATE       24522245200031412-28Q00R2P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:06:18        1       154.9000       XLON     01502015000008431-E06CPUCEcmhs20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:06:49       1272     154.9000       XLON     01502015000008438-E06CPUCEcnGF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:09:12       926      154.7500       XLON     11502115000008383-E06CPUCEcprR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:09:12       567      154.7500       XLON     11502115000008414-E06CPUCEcprT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:09:12       579      154.8000       BATE       40522405200031751-28Q00RD920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:09:12       573      154.8000       TRQX     08502085000034241-E06CPTsJUaTp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:09:12       1066     154.8000       XLON     01502015000008429-E06CPUCEcpr420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:09:12       322      154.8000       XLON     01502015000008429-E06CPUCEcpr120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:09        14      154.7500       XLON     11502115000008414-E06CPUCEcqkT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:09       1567     154.7500       XLON     11502115000008426-E06CPUCEcqkV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:37       1248     154.7500       XLON     01502015000008484-E06CPUCEcr9x20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:39       355      154.7000       TRQX     08502085000034548-E06CPTsJUese20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:40       712      154.6500       XLON     01502015000008487-E06CPUCEcrCP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:40       494      154.6500       XLON     01502015000008487-E06CPUCEcrCR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:40       213      154.7000       TRQX     08502085000034548-E06CPTsJUeu220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:45        31      154.6500       BATE       24522245200031699-28Q00RI720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:51       576      154.6000       CHIX      40542405400017041-128Q016A720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:10:51       761      154.6000       BATE       40522405200032034-28Q00RIP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:13:44       610      154.7000       BATE       24522245200032107-28Q00RP420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:13:44       1205     154.7000       XLON     11502115000008473-E06CPUCEctnm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:13:44       233      154.7000       XLON     11502115000008473-E06CPUCEctnk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:13:44        35      154.7000       XLON     11502115000008473-E06CPUCEctno20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:13:44       571      154.7000       TRQX     48502485000033507-E06CPTsJUmwV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:13:47       1156     154.6500       XLON     01502015000008517-E06CPUCEctpv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:14:35       201      154.6500       XLON     01502015000008566-E06CPUCEcuVU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:14:35       2300     154.6500       XLON     01502015000008566-E06CPUCEcuVS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:15:24       683      154.7000       XLON     11502115000008530-E06CPUCEcw6b20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:15:37       500      154.7000       TRQX     08502085000035024-E06CPTsJUtMj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:16:54       1686     154.8500       XLON     01502015000008633-E06CPUCEcyST20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:16:54        53      154.8500       XLON     01502015000008633-E06CPUCEcySV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:16:54       1368     154.8500       XLON     11502115000008581-E06CPUCEcySX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:17:02       615      154.8000       BATE       40522405200032588-28Q00S4L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:17:02        59      154.8000       TRQX     08502085000035128-E06CPTsJUyJ620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:17:26       615      154.7000       BATE       24522245200032533-28Q00S6420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:17:53       598      154.6500       CHIX      24542245400017213-128Q017E220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:17:53       1241     154.6500       XLON     01502015000008637-E06CPUCEczUC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:18:04       1326     154.5500       XLON     01502015000008671-E06CPUCEczjX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:18:04       1105     154.6000       XLON     01502015000008682-E06CPUCEcziN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:19:37       597      154.5000       TRQX     08502085000035329-E06CPTsJV8CM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:19:37       636      154.5000       BATE       40522405200032797-28Q00SFT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:19:37       1264     154.5500       XLON     01502015000008724-E06CPUCEd1Tg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:19:37       1609     154.5500       XLON     11502115000008664-E06CPUCEd1Te20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:21:17       1107     154.5500       XLON     01502015000008757-E06CPUCEd3Fe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:23:52       197      154.5500       XLON     01502015000008815-E06CPUCEd5MH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:24:12       1418     154.5500       XLON     01502015000008815-E06CPUCEd5gh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:25:11       615      154.8000       BATE       24522245200033443-28Q00T1S20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:25:11        55      154.8000       CHIX      40542405400017776-128Q018MW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:25:11       504      154.8000       CHIX      40542405400017776-128Q018MV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:25:11       565      154.7500       BATE       24522245200033403-28Q00T1T20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:25:11       1754     154.7500       XLON     01502015000008852-E06CPUCEd7qx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:25:11       560      154.8000       TRQX     48502485000034736-E06CPTsJVSZ820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:26:15       2380     154.7000       XLON     01502015000008912-E06CPUCEd93I20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:26:46       615      154.6500       BATE       40522405200033535-28Q00T8520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:26:46       1754     154.6500       XLON     11502115000008787-E06CPUCEd9he20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:27:55       1500     154.6500       XLON     01502015000008949-E06CPUCEdAYb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:27:55       362      154.6500       XLON     01502015000008949-E06CPUCEdAYd20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:30:19       1731     154.7000       XLON     11502115000008970-E06CPUCEdDOG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:30:19       671      154.7000       BATE       24522245200033762-28Q00TL520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:30:23       605      154.6000       TRQX     48502485000034754-E06CPTsJVkky20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:30:23       980      154.6000       XLON     11502115000008894-E06CPUCEdDUA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:30:23       611      154.6500       BATE       40522405200033853-28Q00TLB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:30:23       1072     154.6000       XLON     11502115000008894-E06CPUCEdDU720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:31:02       559      154.6000       BATE       40522405200033860-28Q00TNM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:35:04       1789     154.8000       XLON     01502015000009073-E06CPUCEdID120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:35:04       1435     154.8000       XLON     11502115000009017-E06CPUCEdID320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:35:04       1095     154.8000       XLON     01502015000009125-E06CPUCEdIDD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:35:04       559      154.8500       BATE       24522245200033963-28Q00U5Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:35:04       560      154.8500       TRQX     48502485000035595-E06CPTsJW1sn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:35:25       381      154.7500       CHIX      24542245400017869-128Q01A5Y20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:35:25        86      154.7500       TRQX     48502485000035161-E06CPTsJW3HW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:35:25       237      154.7500       TRQX     48502485000035161-E06CPTsJW3HQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:36:09       486      154.7500       TRQX     08502085000037111-E06CPTsJW68r20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:36:09       671      154.7500       BATE       24522245200034487-28Q00UAU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:37:12       2592     154.8000       XLON     11502115000009144-E06CPUCEdKW820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:37:27       295      154.8000       TRQX     08502085000037187-E06CPTsJWBDX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:37:27       727      154.8000       BATE       40522405200034717-28Q00UGY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:37:55       2409     154.8000       XLON     01502015000009208-E06CPUCEdLKe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:38:44       2520     154.7500       XLON     01502015000009179-E06CPUCEdMAa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:38:44       696      154.7500       BATE       40522405200034803-28Q00UM320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      2000     154.7500       XLON     01502015000009274-E06CPUCEdOH520210603 
     13:40:33 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:40:33       589      154.7500       TRQX     08502085000037375-E06CPTsJWN9r20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:40:33       591      154.7500       BATE       24522245200034916-28Q00UU020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:41:15       599      155.0000       XLON     11502115000009250-E06CPUCEdOvV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:41:33       1636     154.9500       XLON     01502015000009294-E06CPUCEdP5I20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:41:36       582      154.9500       TRQX     48502485000036290-E06CPTsJWQbw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:41:36       560      154.9500       CHIX      40542405400018561-128Q01BG120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:42:55       598      155.0000       XLON     01502015000009367-E06CPUCEdPtD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:42:57       1781     155.0000       XLON     11502115000009314-E06CPUCEdPwI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:42:59       559      154.9500       CHIX      24542245400018502-128Q01BMY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:42:59       646      154.9500       XLON     01502015000009370-E06CPUCEdPzM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:42:59       559      154.9500       BATE       24522245200035134-28Q00V2O20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:42:59       588      154.9500       TRQX     48502485000036447-E06CPTsJWV3Y20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:42:59       838      154.9500       XLON     01502015000009370-E06CPUCEdPzE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:44:30       1000     154.8500       XLON     11502115000009237-E06CPUCEdSCF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:44:30       597      154.9000       BATE       24522245200035172-28Q00VCM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:44:41       1576     154.9000       XLON     11502115000009384-E06CPUCEdSOY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:44:41       559      154.9500       CHIX      24542245400018562-128Q01C1T20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:46:01       559      155.1500       BATE       40522405200035336-28Q00VLV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:46:11       280      155.2500       XLON     01502015000009496-E06CPUCEdVDr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:46:11       244      155.2500       XLON     01502015000009496-E06CPUCEdVDm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:46:35       876      155.3000       XLON     11502115000009454-E06CPUCEdVbs20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:46:35       692      155.3000       XLON     11502115000009456-E06CPUCEdVbu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:46:35       938      155.2500       XLON     01502015000009496-E06CPUCEdVc420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:46:35       618      155.3000       XLON     01502015000009505-E06CPUCEdVbw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:46:40       566      155.2500       TRQX     48502485000036824-E06CPTsJWkZY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:47:00       814      155.1500       XLON     11502115000009447-E06CPUCEdXE420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:47:00       685      155.1500       XLON     01502015000009497-E06CPUCEdXE620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:47:55       586      155.1000       XLON     11502115000009499-E06CPUCEdYW620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:47:55       522      155.1000       XLON     11502115000009499-E06CPUCEdYW420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:48:22       603      155.1000       BATE       40522405200035446-28Q00VY820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:48:22       336      155.1000       XLON     11502115000009499-E06CPUCEdZK220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:48:44       606      155.1000       BATE       40522405200035861-28Q00VZ620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:48:46       1085     155.0500       XLON     01502015000009549-E06CPUCEdZin20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:48:46       1081     155.0500       XLON     01502015000009549-E06CPUCEdZip20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:48:47       559      155.0500       TRQX     48502485000037018-E06CPTsJWtm920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:50:19       319      155.0500       CHIX      40542405400019204-128Q01DBS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:50:19       1785     155.0000       XLON     01502015000009593-E06CPUCEdbdA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:50:19       280      155.0500       CHIX      40542405400019204-128Q01DBR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:50:19       1565     155.1000       XLON     01502015000009608-E06CPUCEdbbI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:50:24       332      155.0000       BATE       40522405200036132-28Q00W4P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:51:07       227      155.0000       BATE       40522405200036132-28Q00W6520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:51:07       275      154.9500       XLON     11502115000009545-E06CPUCEdcLB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:27       559      155.0000       BATE       24522245200036384-28Q00WDD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:27       444      155.0000       XLON     01502015000009651-E06CPUCEdeMc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:27       1500     155.0000       XLON     01502015000009651-E06CPUCEdeMT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:45       500      154.9000       XLON     11502115000009647-E06CPUCEdekn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:45       869      154.8500       XLON     11502115000009629-E06CPUCEdelF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:45       596      154.9500       TRQX     48502485000037886-E06CPTsJXAXD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:45       621      154.9500       XLON     01502015000009650-E06CPUCEdekC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:45       586      154.9500       BATE       24522245200036546-28Q00WED20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:45       1071     154.9500       XLON     01502015000009650-E06CPUCEdekE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:53:45       144      154.9000       XLON     11502115000009647-E06CPUCEdekq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:55:00       690      154.9000       XLON     11502115000009712-E06CPUCEdfyx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:55:00       1439     154.9000       XLON     11502115000009712-E06CPUCEdfyz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:57:33       568      154.9500       CHIX      24542245400019482-128Q01EB220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:57:33       310      154.9500       TRQX     48502485000038848-E06CPTsJXOLx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:57:33       250      154.9500       TRQX     48502485000038848-E06CPTsJXOM320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:57:33       585      155.0000       BATE       24522245200036886-28Q00WRM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:57:48        50      154.9000       XLON     01502015000009851-E06CPUCEdiBI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:57:48       1379     154.9000       XLON     01502015000009851-E06CPUCEdiBG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:57:55        2       154.9000       XLON     11502115000009831-E06CPUCEdiJZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:59:48       727      154.9000       TRQX     48502485000039021-E06CPTsJXWSw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:59:48       1817     154.9000       XLON     01502015000009917-E06CPUCEdjz620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:59:48       171      154.9000       XLON     01502015000009917-E06CPUCEdjz920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:59:48       465      154.9000       BATE       24522245200037081-28Q00X1020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:59:48        94      154.9000       BATE       24522245200037081-28Q00X0Z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     13:59:52       1419     154.8500       XLON     01502015000009751-E06CPUCEdk2w20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:01:53       1183     155.0000       XLON     01502015000010059-E06CPUCEdnAM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:01:53       639      155.0000       XLON     01502015000010059-E06CPUCEdnAO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:01:53       615      155.0000       BATE       24522245200037515-28Q00XB620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:01:53       564      155.0000       TRQX     08502085000040865-E06CPTsJXg7K20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:03:54       568      155.0500       TRQX     48502485000039774-E06CPTsJXnph20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:03:56       727      155.0500       BATE       40522405200037775-28Q00XJI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:03:56       369      155.0500       XLON     01502015000010153-E06CPUCEdovt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:03:56       1761     155.0500       XLON     01502015000010153-E06CPUCEdovp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:04:27       1831     155.1500       XLON     01502015000010179-E06CPUCEdpP220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:04:35       1152     155.1500       XLON     11502115000010153-E06CPUCEdpSf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:04:35       2593     155.1500       XLON     11502115000010153-E06CPUCEdpSh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:04:56       1545     155.1000       XLON     11502115000010144-E06CPUCEdpxa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:05:28       671      155.1000       BATE       40522405200037878-28Q00XSJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:05:28       615      155.1000       BATE       40522405200037877-28Q00XSI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:05:28       306      155.1000       XLON     11502115000010144-E06CPUCEdqY220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:06:09       559      155.1000       TRQX     08502085000041412-E06CPTsJXxoT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:06:15       563      155.1000       XLON     01502015000010278-E06CPUCEdrwJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:07:09       615      155.1000       BATE       24522245200037971-28Q00Y1T20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:08:17       1553     155.1000       XLON     11502115000010273-E06CPUCEdtvr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:08:17       293      155.1000       XLON     11502115000010273-E06CPUCEdtvt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:08:21       560      155.0500       CHIX      40542405400020202-128Q01GB420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:08:21       1424     155.0500       XLON     11502115000010147-E06CPUCEdtyH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:08:44       650      155.0500       BATE       24522245200038227-28Q00Y7J20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:01       560      155.0500       TRQX     08502085000041744-E06CPTsJY8qc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:02       281      155.0000       XLON     01502015000010238-E06CPUCEduf820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:02       281      155.0000       XLON     01502015000010238-E06CPUCEduf620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:02       952      155.0000       XLON     01502015000010238-E06CPUCEduey20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:02       279      155.0000       XLON     01502015000010238-E06CPUCEduf220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:02       189      155.0500       BATE       24522245200038227-28Q00Y9B20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:07       372      155.0000       CHIX      24542245400020266-128Q01GGT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:07       214      155.0000       CHIX      24542245400020266-128Q01GGU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:07        78      155.0000       XLON     01502015000010238-E06CPUCEdupj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:07       718      154.9000       XLON     01502015000010349-E06CPUCEdurE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:10       930      154.9000       XLON     01502015000010349-E06CPUCEduu520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:09:44       1000     154.9000       XLON     01502015000010375-E06CPUCEdvmh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:10:02       1349     155.0000       XLON     01502015000010383-E06CPUCEdvzJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:10:03       612      154.9000       XLON     01502015000010375-E06CPUCEdw0220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:10:19        37      154.9000       XLON     01502015000010378-E06CPUCEdwS620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:10:19       279      154.9000       XLON     01502015000010378-E06CPUCEdwRG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:10:19       420      154.9000       XLON     01502015000010378-E06CPUCEdwRJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:10:25       762      154.9000       BATE       40522405200038449-28Q00YGW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:10:34       625      154.9000       TRQX     48502485000040484-E06CPTsJYG3E20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:11:15       604      154.9000       CHIX      40542405400020656-128Q01GYM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:11:15       1059     154.9000       XLON     01502015000010436-E06CPUCEdxx420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:11:15       106      154.9000       XLON     01502015000010436-E06CPUCEdxx620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:11:15       533      154.9000       XLON     01502015000010436-E06CPUCEdxws20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:11:21       1802     154.8500       XLON     11502115000010319-E06CPUCEdy3n20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:13:14       1668     154.9000       XLON     01502015000010497-E06CPUCEe02c20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:13:40       586      154.8500       TRQX     08502085000042277-E06CPTsJYSwc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:13:40       637      154.8500       BATE       24522245200038757-28Q00YU520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:13:52       641      154.8500       BATE       24522245200038772-28Q00YUW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:03       1138     154.9000       XLON     11502115000010506-E06CPUCEe3YK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:03       559      154.9000       TRQX     48502485000041012-E06CPTsJYeEa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:03       432      154.9000       XLON     11502115000010506-E06CPUCEe3YN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:03       646      154.9000       BATE       40522405200039030-28Q00Z7920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:03       260      154.8500       CHIX      24542245400020691-128Q01HWT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:03       500      154.8500       XLON     11502115000010478-E06CPUCEe3Ze20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:03       396      154.8500       XLON     11502115000010478-E06CPUCEe3Zc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:03       1061     154.9000       XLON     11502115000010512-E06CPUCEe3YZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:22       263      154.8500       XLON     11502115000010478-E06CPUCEe3v620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:16:22       275      154.8500       XLON     11502115000010478-E06CPUCEe3v420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:17:19       1801     155.2500       XLON     01502015000010625-E06CPUCEe4mj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:17:19       107      155.2500       XLON     01502015000010625-E06CPUCEe4ml20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:17:19       651      155.3500       BATE       40522405200039213-28Q00ZC620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:17:19       994      155.3500       XLON     01502015000010635-E06CPUCEe4lO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:17:19       1504     155.3000       XLON     11502115000010582-E06CPUCEe4lp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:17:19       570      155.3500       TRQX     08502085000042763-E06CPTsJYj2h20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:17:19       506      155.3500       XLON     01502015000010635-E06CPUCEe4lM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:18:15       1367     155.0500       XLON     01502015000010642-E06CPUCEe5aH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:18:15       385      155.0500       XLON     01502015000010642-E06CPUCEe5Zp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:18:15       1486     155.1500       XLON     11502115000010604-E06CPUCEe5Z420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:18:15       569      155.1500       CHIX      40542405400021049-128Q01I9320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:00       559      155.0500       TRQX     08502085000043049-E06CPTsJYq0s20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:00       655      155.0500       BATE       40522405200039459-28Q00ZJ820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:11       1335     155.0000       XLON     01502015000010657-E06CPUCEe6u920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:42       1337     155.2000       XLON     11502115000010666-E06CPUCEe7WF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:43       1877     155.1500       XLON     11502115000010660-E06CPUCEe7XV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:54       1341     155.1000       XLON     01502015000010716-E06CPUCEe7pN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:56       193      155.0000       XLON     01502015000010727-E06CPUCEe7sc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:56       1000     155.0000       XLON     01502015000010727-E06CPUCEe7rp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:19:56       411      155.0000       XLON     01502015000010727-E06CPUCEe7rn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:20:34       578      154.9500       TRQX     08502085000043259-E06CPTsJYwuy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:20:34       615      154.9500       BATE       40522405200039690-28Q00ZPB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:22:06       199      155.0000       BATE       40522405200039836-28Q00ZU820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:22:06       510      155.0000       BATE       40522405200039836-28Q00ZU720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:22:06       1489     155.0000       XLON     01502015000010824-E06CPUCEe9wd20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:24:03       634      155.0500       XLON     01502015000010891-E06CPUCEeBgb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:42       1515     155.3500       XLON     01502015000011019-E06CPUCEeFNZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:42        11      155.3500       XLON     01502015000011019-E06CPUCEeFNc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:43       1014     155.3500       XLON     01502015000011020-E06CPUCEeFPR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:50       512      155.3500       XLON     01502015000011020-E06CPUCEeFW520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:50       573      155.3000       XLON     11502115000010954-E06CPUCEeFWP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:50       578      155.3000       TRQX     48502485000042740-E06CPTsJZRQT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:50       1091     155.3000       XLON     11502115000010954-E06CPUCEeFWT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:50       598      155.3000       CHIX      40542405400021799-128Q01JXX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:50       1354     155.3000       XLON     11502115000010956-E06CPUCEeFWX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:27:50       671      155.3000       BATE       24522245200040569-28Q010KY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:29:16       1034     155.2500       XLON     01502015000011024-E06CPUCEeGrd20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:29:16       512      155.2500       XLON     01502015000011024-E06CPUCEeGrb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:29:16       658      155.2500       TRQX     08502085000044224-E06CPTsJZX6L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:29:25       411      155.2500       XLON     11502115000011024-E06CPUCEeGxv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:29:33       1648     155.3500       XLON     01502015000011099-E06CPUCEeHCM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:29:34       197      155.3500       XLON     01502015000011099-E06CPUCEeHCV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:30:09       1140     155.3000       XLON     11502115000011039-E06CPUCEeIaN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:30:35       1214     155.3000       XLON     01502015000011149-E06CPUCEeJkm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:30:35       421      155.3000       XLON     11502115000011039-E06CPUCEeJkc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:30:36       564      155.3000       CHIX      24542245400021780-128Q01KR320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:30:42       783      155.3000       TRQX     48502485000043173-E06CPTsJZgOt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:30:42       615      155.3000       BATE       24522245200040818-28Q0117320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:31:34       1500     155.3000       XLON     11502115000011145-E06CPUCEeM7U20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:31:38       663      155.2500       XLON     11502115000011024-E06CPUCEeMJE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:31:38       515      155.3000       XLON     11502115000011145-E06CPUCEeMIz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:31       766      155.2500       XLON     11502115000011024-E06CPUCEeOfT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:31       723      155.2500       XLON     01502015000011080-E06CPUCEeOfX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:31       834      155.2500       XLON     01502015000011080-E06CPUCEeOfV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:31       811      155.2500       XLON     01502015000011244-E06CPUCEeOfj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:32       565      155.2500       CHIX      40542405400022065-128Q01LN120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:32       587      155.2500       TRQX     08502085000044943-E06CPTsJZtws20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:32       405      155.2500       BATE       40522405200040653-28Q011R220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:32       155      155.2500       BATE       40522405200040653-28Q011R420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:38       1485     155.1500       XLON     11502115000011187-E06CPUCEeOtj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:38       1264     155.1500       XLON     11502115000011187-E06CPUCEeOtl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:38       753      155.1500       BATE       40522405200041119-28Q011RZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:32:54        9       155.0000       CHIX      24542245400021984-128Q01LV220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:33:42       1459     155.1000       XLON     01502015000011354-E06CPUCEeSZi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:33:42       441      155.0500       XLON     01502015000011349-E06CPUCEeSaE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:33:43       200      155.0500       XLON     01502015000011349-E06CPUCEeSar20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:33:43       1064     155.0500       XLON     11502115000011294-E06CPUCEeSat20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:33:45       559      155.0500       BATE       40522405200041631-28Q0124U20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:34:14       582      155.2500       TRQX     08502085000045345-E06CPTsJa6Wu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:34:23       307      155.1500       BATE       24522245200041710-28Q012CM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:34:23       253      155.1500       BATE       24522245200041710-28Q012CN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:34:31       1459     155.0000       XLON     11502115000011303-E06CPUCEeUlj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:35:14       1491     155.1500       XLON     11502115000011394-E06CPUCEeWmF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:35:14       729      155.1000       XLON     01502015000011446-E06CPUCEeWmb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:35:15       656      155.1000       XLON     01502015000011446-E06CPUCEeWnG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:35:21       297      155.0500       XLON     11502115000011377-E06CPUCEeWyH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:35:21       297      155.0500       XLON     11502115000011377-E06CPUCEeWyF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:35:21       1161     155.0500       XLON     11502115000011377-E06CPUCEeWy920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:35:22       184      155.0500       XLON     11502115000011377-E06CPUCEeX1f20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:36:17       583      155.1500       TRQX     08502085000045796-E06CPTsJaIz220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:12       727      155.1500       XLON     11502115000011468-E06CPUCEeaR220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:40       615      155.2500       BATE       24522245200042396-28Q0134020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:40        61      155.2500       TRQX     48502485000044543-E06CPTsJaPxE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:40       1001     155.2500       XLON     11502115000011514-E06CPUCEebQo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:40       498      155.2500       TRQX     48502485000044543-E06CPTsJaPvO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:41       320      155.2000       XLON     11502115000011511-E06CPUCEebVT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:55       773      155.2500       XLON     01502015000011586-E06CPUCEebmp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:55       615      155.2500       XLON     01502015000011586-E06CPUCEebmr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:57       123      155.2000       XLON     01502015000011562-E06CPUCEebqb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:37:57       467      155.2000       XLON     11502115000011511-E06CPUCEebqZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:38:14       611      155.2000       XLON     01502015000011562-E06CPUCEecQE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:38:14       560      155.2000       CHIX      24542245400022596-128Q01NS920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:38:14       559      155.2000       BATE       40522405200042443-28Q0138320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:38:15       398      155.1500       XLON     11502115000011468-E06CPUCEecSj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:38:15       241      155.1500       XLON     11502115000011468-E06CPUCEecW620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:38:38       769      155.1000       XLON     11502115000011534-E06CPUCEedgT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:40:33       926      155.3500       XLON     01502015000011781-E06CPUCEehhx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:40:34       580      155.3500       XLON     01502015000011781-E06CPUCEehjv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:42:59       1606     155.3500       XLON     01502015000011825-E06CPUCEemS820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:42:59       100      155.3500       XLON     01502015000011781-E06CPUCEemRy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:00       656      155.3000       XLON     01502015000011780-E06CPUCEemTe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:00       598      155.3500       TRQX     08502085000046527-E06CPTsJavck20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:00       615      155.3500       BATE       24522245200042955-28Q014H120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:00       567      155.3000       XLON     11502115000011736-E06CPUCEemTg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:02       575      155.3000       CHIX      24542245400022892-128Q01PFP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:02       830      155.3000       XLON     11502115000011861-E06CPUCEemWq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:02        21      155.3000       XLON     11502115000011736-E06CPUCEemWk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:02       911      155.3000       XLON     11502115000011861-E06CPUCEemWo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:43:02       615      155.2500       BATE       40522405200042815-28Q014H620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:44:32       669      155.2500       TRQX     08502085000046946-E06CPTsJb32K20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:44:32       641      155.2500       BATE       40522405200043372-28Q014TA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:09       779      155.4500       BATE       24522245200043619-28Q0155U20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:09       599      155.4500       BATE       40522405200043667-28Q0155T20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:09       560      155.4000       CHIX      24542245400023326-128Q01QKD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:09       1180     155.3500       XLON     11502115000012016-E06CPUCEeu7P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:09       442      155.3000       XLON     11502115000012009-E06CPUCEeu8A20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:09       719      155.3500       BATE       40522405200043623-28Q0155W20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:09       614      155.4500       TRQX     08502085000047225-E06CPTsJbBSZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:09       1328     155.4500       XLON     11502115000012023-E06CPUCEeu5g20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:11       887      155.3000       XLON     11502115000012009-E06CPUCEeuAk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:47       1473     155.3500       XLON     11502115000012065-E06CPUCEevIj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:48       794      155.3000       XLON     11502115000012062-E06CPUCEevKD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:48       545      155.3000       XLON     11502115000012062-E06CPUCEevKG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:48        37      155.3000       XLON     11502115000012058-E06CPUCEevK720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:48       519      155.3500       XLON     01502015000012128-E06CPUCEevJL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:48       1076     155.3500       XLON     01502015000012128-E06CPUCEevJN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:46:48       1302     155.3000       XLON     11502115000012058-E06CPUCEevJY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:49       573      155.3000       TRQX     48502485000045979-E06CPTsJbKGQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:49       615      155.3000       BATE       24522245200043941-28Q015EQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:52       576      155.2500       CHIX      24542245400023545-128Q01R0Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:53       727      155.2500       BATE       40522405200043978-28Q015F220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:54       352      155.1500       XLON     01502015000012131-E06CPUCEexDi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:54       1500     155.1500       XLON     01502015000012131-E06CPUCEexDg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:55       1232     155.1500       XLON     01502015000012173-E06CPUCEexIz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:55       228      155.1500       XLON     01502015000012173-E06CPUCEexJy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:47:59       1500     155.1000       XLON     11502115000012141-E06CPUCEexS320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:49:17       559      155.3000       BATE       40522405200044385-28Q015T920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:49:23       560      155.2500       TRQX     08502085000047921-E06CPTsJbUnb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:49:26       712      155.1500       XLON     01502015000012206-E06CPUCEf14Z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:49:26       654      155.1500       XLON     01502015000012249-E06CPUCEf14t20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:49:26       428      155.1500       XLON     01502015000012249-E06CPUCEf14h20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:49:29       225      155.1000       XLON     11502115000012141-E06CPUCEf1Al20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:50:37       609      155.2500       TRQX     48502485000046499-E06CPTsJbdG420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:50:37       727      155.2500       BATE       24522245200044502-28Q0163T20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:50:41       364      155.2500       XLON     01502015000012339-E06CPUCEf3Ua20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:50:42       303      155.2500       XLON     01502015000012339-E06CPUCEf3WV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:50:42       832      155.2500       XLON     01502015000012339-E06CPUCEf3We20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:50:42       1218     155.2000       XLON     11502115000012286-E06CPUCEf3Wl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:50:42       349      155.2000       XLON     11502115000012286-E06CPUCEf3Wn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:50:44       1399     155.1500       XLON     01502015000012270-E06CPUCEf3YP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:51:15       1029     155.1000       XLON     11502115000012334-E06CPUCEf4Ks20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:51:16       604      155.1000       XLON     11502115000012334-E06CPUCEf4Mk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:52:07       839      155.0500       BATE       24522245200044668-28Q016DO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:52:07       1500     155.0000       XLON     01502015000012376-E06CPUCEf5nm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:52:07       384      155.0000       XLON     01502015000012376-E06CPUCEf5no20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:52:07       1061     155.0500       XLON     01502015000012341-E06CPUCEf5mu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       671      155.4000       BATE       40522405200045348-28Q017BF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       1277     155.5000       XLON     01502015000012630-E06CPUCEfF2D20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       564      155.5000       XLON     01502015000012626-E06CPUCEfF2920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       559      155.5500       BATE       24522245200045372-28Q017BE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       795      155.5500       XLON     11502115000012589-E06CPUCEfF1k20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       620      155.5500       BATE       24522245200045371-28Q017BD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       485      155.5500       XLON     11502115000012589-E06CPUCEfF1m20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       1107     155.5000       XLON     01502015000012626-E06CPUCEfF2320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:00       559      155.5000       CHIX      24542245400024286-128Q01TWW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:15        16      155.3500       TRQX     48502485000047384-E06CPTsJcD8D20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:57:15       671      155.3500       TRQX     08502085000048974-E06CPTsJcD8B20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:21       236      155.6000       BATE       24522245200045671-28Q017RT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:21       1425     155.6000       XLON     11502115000012697-E06CPUCEfIy820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       1068     155.5500       XLON     11502115000012660-E06CPUCEfJ6d20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       486      155.5500       XLON     11502115000012660-E06CPUCEfJ6i20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       292      155.5000       XLON     11502115000012657-E06CPUCEfJ7620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       292      155.5000       XLON     11502115000012657-E06CPUCEfJ7420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       292      155.5000       XLON     11502115000012657-E06CPUCEfJ7C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       323      155.6000       BATE       24522245200045671-28Q017SG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       293      155.5000       XLON     11502115000012657-E06CPUCEfJ7020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       601      155.5500       CHIX      40542405400024625-128Q01ULZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       671      155.6000       BATE       40522405200045675-28Q017SH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:29       560      155.6000       TRQX     48502485000047563-E06CPTsJcNhY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:30       116      155.5000       XLON     11502115000012657-E06CPUCEfJBj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:32       600      155.4500       XLON     11502115000012744-E06CPUCEfJG220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:33       379      155.4500       XLON     11502115000012744-E06CPUCEfJHu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     14:59:33       447      155.4500       XLON     11502115000012744-E06CPUCEfJHr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:00:02       1055     155.4000       XLON     11502115000012750-E06CPUCEfKSV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:00:43       559      155.5000       BATE       24522245200045868-28Q0182K20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:00:43       102      155.4500       XLON     01502015000012824-E06CPUCEfMUT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:00:43       839      155.5000       TRQX     08502085000049398-E06CPTsJcUFW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:01:06       1500     155.5000       XLON     01502015000012871-E06CPUCEfNL220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:01:15       456      155.5000       XLON     01502015000012871-E06CPUCEfNub20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:01:15       1018     155.5000       XLON     11502115000012854-E06CPUCEfNuo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:01:15       1199     155.4500       XLON     01502015000012824-E06CPUCEfNvl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:01:32       582      155.4500       CHIX      40542405400024846-128Q01VHL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:02:40       615      155.6000       BATE       24522245200046184-28Q018HL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:02:45       615      155.6000       TRQX     08502085000049694-E06CPTsJcgnP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:03:44       155      155.6500       XLON     01502015000013035-E06CPUCEfTDv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:03:44       209      155.6500       XLON     01502015000013035-E06CPUCEfTDx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:03:53       1564     155.6500       XLON     01502015000013041-E06CPUCEfTb920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:03:53       147      155.6500       XLON     01502015000013041-E06CPUCEfTbD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:03:57        1       155.6500       TRQX     08502085000050008-E06CPTsJcnaa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:04:35       671      155.6500       XLON     01502015000013059-E06CPUCEfV2120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:11        10      155.6500       XLON     01502015000013059-E06CPUCEfW6S20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       768      155.6500       XLON     01502015000013059-E06CPUCEfW9m20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       614      155.6500       XLON     01502015000013074-E06CPUCEfW9u20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       736      155.6500       XLON     01502015000013072-E06CPUCEfW9o20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       252      155.6500       XLON     01502015000013072-E06CPUCEfW9q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       630      155.6500       XLON     11502115000013023-E06CPUCEfW9s20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       559      155.6500       TRQX     08502085000050138-E06CPTsJcue520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       639      155.5500       XLON     01502015000012998-E06CPUCEfWAz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       615      155.6000       BATE       40522405200046408-28Q018X220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       674      155.5500       XLON     11502115000012938-E06CPUCEfWAr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       187      155.5500       XLON     01502015000012998-E06CPUCEfWAt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       210      155.6500       XLON     01502015000013074-E06CPUCEfW9w20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:12       559      155.6500       BATE       24522245200046597-28Q018X120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:05:17        62      155.5500       XLON     01502015000012998-E06CPUCEfWG520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:06:11        3       155.7000       TRQX     48502485000048632-E06CPTsJczam20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:06:11        1       155.7000       TRQX     48502485000048632-E06CPTsJczak20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:06:11       671      155.7000       BATE       40522405200046758-28Q0194220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:06:52       1093     155.7000       XLON     01502015000013164-E06CPUCEfYub20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:08:57       784      155.8000       XLON     11502115000013214-E06CPUCEfceD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       714      155.8000       XLON     11502115000013216-E06CPUCEfdbq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       783      155.8000       BATE       24522245200047221-28Q019SE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       223      155.8500       XLON     01502015000013277-E06CPUCEfda920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       1500     155.8500       XLON     01502015000013277-E06CPUCEfda720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       607      155.8500       CHIX      40542405400025663-128Q01Y2320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       560      155.8500       BATE       40522405200047232-28Q019SB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       671      155.8000       TRQX     48502485000049112-E06CPTsJdF8Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       613      155.8000       XLON     11502115000013216-E06CPUCEfdbo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       2387     155.8000       XLON     11502115000013215-E06CPUCEfdbm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:04       560      155.8500       TRQX     08502085000050831-E06CPTsJdF5z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:09:34       559      155.7000       XLON     11502115000013241-E06CPUCEff8P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49        38      155.8000       BATE       40522405200047496-28Q01A3M20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       572      155.8000       CHIX      24542245400025613-128Q01YM420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       1128     155.7500       XLON     11502115000013297-E06CPUCEfhAW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       209      155.7500       XLON     11502115000013297-E06CPUCEfhAZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       615      155.7500       BATE       24522245200047463-28Q01A3P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       458      155.8000       XLON     11502115000013302-E06CPUCEfhA220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       1414     155.8000       XLON     11502115000013302-E06CPUCEfhA420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       476      155.8000       BATE       40522405200047496-28Q01A3N20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       591      155.8000       TRQX     48502485000049445-E06CPTsJdOlY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:49       101      155.8000       BATE       40522405200047496-28Q01A3L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:10:52       1037     155.7000       XLON     11502115000013241-E06CPUCEfhDK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:11:40       1655     155.6500       XLON     01502015000013360-E06CPUCEfiWP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:11:40       217      155.6500       XLON     01502015000013360-E06CPUCEfiWu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:11:53       775      155.6000       XLON     11502115000013311-E06CPUCEfisW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:12:00       829      155.6000       XLON     11502115000013311-E06CPUCEfj5u20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:29       671      155.6000       BATE       24522245200047716-28Q01AJ220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:29       1327     155.6000       XLON     11502115000013393-E06CPUCEfl9n20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:29       559      155.6000       TRQX     48502485000049724-E06CPTsJdd7W20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:29       206      155.6000       XLON     11502115000013393-E06CPUCEfl9l20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:55        1       155.6000       BATE       24522245200048011-28Q01ALG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:55        2       155.6000       BATE       24522245200048011-28Q01ALH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:55       556      155.6000       BATE       24522245200048011-28Q01ALI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:57       294      155.6000       XLON     11502115000013424-E06CPUCEflo120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:57       177      155.6000       XLON     11502115000013424-E06CPUCEflo520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:57       630      155.6000       XLON     11502115000013424-E06CPUCEflnz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:13:57       1427     155.6000       XLON     11502115000013424-E06CPUCEflo320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:14:28       1812     155.5500       XLON     11502115000013387-E06CPUCEfmq420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:14:37       607      155.5500       TRQX     08502085000051963-E06CPTsJdiXP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:14:37       459      155.5500       CHIX      40542405400026010-128Q01ZQB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:15:33       1313     155.4500       XLON     01502015000013466-E06CPUCEfotP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:15:33       119      155.5000       XLON     01502015000013500-E06CPUCEfot820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:15:33       107      155.5500       CHIX      40542405400026010-128Q0201L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:15:33       1495     155.5000       XLON     01502015000013500-E06CPUCEfot620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:15:33       360      155.4500       XLON     01502015000013466-E06CPUCEfotm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:15:33       1489     155.5500       XLON     11502115000013510-E06CPUCEfosf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:16:19       1462     155.5000       XLON     01502015000013596-E06CPUCEfqXn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:16:23       293      155.5000       XLON     01502015000013596-E06CPUCEfqf020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:16:51       615      155.5000       BATE       24522245200048531-28Q01B7620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:16:51       589      155.5000       TRQX     48502485000050652-E06CPTsJdul620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:21       579      155.5500       TRQX     08502085000052505-E06CPTsJdxPU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:21       588      155.5500       CHIX      24542245400026327-128Q020LY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:21       420      155.5500       XLON     01502015000013649-E06CPUCEfrsG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:21       679      155.5500       XLON     01502015000013649-E06CPUCEfrsE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:21       232      155.5500       XLON     01502015000013649-E06CPUCEfrsI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:23       317      155.5000       XLON     01502015000013640-E06CPUCEfrw720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:53       371      155.5000       BATE       40522405200048570-28Q01BCB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:53       300      155.5000       BATE       40522405200048570-28Q01BCA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:17:53       1164     155.5000       XLON     01502015000013640-E06CPUCEfsXZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:18:10       1670     155.4500       XLON     11502115000013533-E06CPUCEft4g20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:18:10       601      155.4500       BATE       24522245200048716-28Q01BEM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:18:10        88      155.4000       XLON     11502115000013637-E06CPUCEft7P20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:19:27       166      155.4500       XLON     01502015000013704-E06CPUCEfv2420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:20:57       559      155.5000       TRQX     48502485000051099-E06CPTsJeG1320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:20:57       1556     155.5000       XLON     01502015000013772-E06CPUCEfxTe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:20:57       575      155.4500       XLON     01502015000013704-E06CPUCEfxUD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:20:57       827      155.4500       XLON     01502015000013704-E06CPUCEfxUF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:20:57       1500     155.4000       XLON     11502115000013637-E06CPUCEfxUu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:20:57       671      155.5000       BATE       24522245200048955-28Q01BVL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:20:57       601      155.5000       CHIX      24542245400026603-128Q021MD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:20:57       615      155.5000       BATE       40522405200049033-28Q01BVM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:22:28       603      155.4500       TRQX     08502085000053234-E06CPTsJeMdZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:22:28       1497     155.4500       XLON     11502115000013858-E06CPUCEfzid20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:22:28       671      155.4500       BATE       24522245200049329-28Q01C2Z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:22:44       1361     155.4500       XLON     11502115000013864-E06CPUCEg0B720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:22:50       306      155.4000       XLON     11502115000013637-E06CPUCEg0QZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:22:50       1267     155.4000       XLON     11502115000013828-E06CPUCEg0Qb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:24:09       1500     155.4500       XLON     01502015000013929-E06CPUCEg35820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:24:38       615      155.4500       XLON     01502015000013945-E06CPUCEg3zT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:24:38       405      155.4500       XLON     01502015000013929-E06CPUCEg3zL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:24:38       536      155.4500       XLON     01502015000013945-E06CPUCEg3zR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:25:10        45      155.4000       XLON     01502015000013922-E06CPUCEg4ps20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:25:10       727      155.4000       XLON     01502015000013922-E06CPUCEg4po20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:25:10       1000     155.4000       XLON     01502015000013922-E06CPUCEg4pq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:25:10       595      155.4000       TRQX     48502485000051755-E06CPTsJeYoK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:25:30       559      155.4000       BATE       24522245200049523-28Q01CQ720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:25:51       975      155.4000       XLON     01502015000013996-E06CPUCEg5rb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:25:51       1500     155.4000       XLON     01502015000013996-E06CPUCEg5rX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:25:51       463      155.4000       XLON     01502015000013996-E06CPUCEg5rZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:02       556      155.4000       XLON     11502115000014025-E06CPUCEg7bb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:02       301      155.3500       XLON     11502115000013878-E06CPUCEg7cX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:02       321      155.3500       XLON     11502115000013878-E06CPUCEg7cU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:11       1288     155.3500       XLON     11502115000013878-E06CPUCEg7uG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:11       622      155.3500       BATE       24522245200049686-28Q01D0L20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:11       567      155.3500       TRQX     08502085000053998-E06CPTsJej8c20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:42       594      155.3000       TRQX     48502485000052222-E06CPTsJelmj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:42       1599     155.3000       XLON     11502115000013956-E06CPUCEg8fG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:42       694      155.3000       BATE       40522405200049744-28Q01D3R20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:42       603      155.3000       CHIX      40542405400027320-128Q023KC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:27:42        39      155.3000       XLON     11502115000013956-E06CPUCEg8fI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:28:28       971      155.2500       XLON     01502015000014079-E06CPUCEg9ms20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:28:28       532      155.2500       XLON     01502015000014079-E06CPUCEg9my20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:29:23       1263     155.3000       XLON     01502015000014110-E06CPUCEgBKv20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:29:23       727      155.3000       BATE       24522245200050437-28Q01DEE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:29:23       163      155.3000       XLON     01502015000014110-E06CPUCEgBLK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:29:23       578      155.3000       TRQX     48502485000052520-E06CPTsJetV420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:29:23       237      155.3000       XLON     01502015000014110-E06CPUCEgBKt20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:29:32        56      155.3000       BATE       24522245200050437-28Q01DFV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:29:57       1214     155.3500       XLON     11502115000014152-E06CPUCEgCBb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:04       536      155.4000       XLON     11502115000014231-E06CPUCEgE4j20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       1648     155.3500       XLON     11502115000014190-E06CPUCEgECm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       614      155.3500       BATE       24522245200050714-28Q01DRI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       1027     155.3000       XLON     01502015000014231-E06CPUCEgEEb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       352      155.3000       XLON     01502015000014231-E06CPUCEgEEr20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       421      155.3500       XLON     11502115000014190-E06CPUCEgEBz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       156      155.4000       CHIX      24542245400027606-128Q024JV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       841      155.4000       XLON     11502115000014231-E06CPUCEgEBc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       442      155.4000       CHIX      24542245400027606-128Q024JU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       701      155.4000       XLON     11502115000014241-E06CPUCEgEBe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       595      155.4000       TRQX     08502085000054665-E06CPTsJf2RE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:06       559      155.4000       BATE       40522405200050758-28Q01DRH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:08        55      155.2000       XLON     11502115000014252-E06CPUCEgELk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:08       1601     155.2000       XLON     11502115000014252-E06CPUCEgELh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:31:19       680      155.1500       XLON     01502015000014256-E06CPUCEgEfM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:29       638      155.3000       BATE       40522405200050971-28Q01E3620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:29        89      155.3000       BATE       40522405200050971-28Q01E3520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:29       592      155.2500       CHIX      40542405400028052-128Q024ZX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:29       1039     155.1500       XLON     01502015000014256-E06CPUCEgGkL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:29       584      155.3000       BATE       24522245200050977-28Q01E3720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:29       213      155.1500       XLON     01502015000014256-E06CPUCEgGkx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:53       1273     155.2500       XLON     01502015000014374-E06CPUCEgHBD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:53       668      155.2500       XLON     01502015000014374-E06CPUCEgHBO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:53       1501     155.3000       XLON     11502115000014365-E06CPUCEgHAh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:32:54       104      155.2000       XLON     01502015000014378-E06CPUCEgHD520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:34:02       1396     155.2000       XLON     01502015000014378-E06CPUCEgJ2Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:12       1819     155.3000       XLON     01502015000014531-E06CPUCEgOIH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:12       560      155.3000       BATE       40522405200051480-28Q01EWF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:12       615      155.3000       TRQX     48502485000053510-E06CPTsJfaRF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:12       1297     155.2500       XLON     11502115000014514-E06CPUCEgOJ020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:12       106      155.2500       XLON     11502115000014514-E06CPUCEgOJC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:12       704      155.3000       BATE       40522405200051479-28Q01EWE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:13       1346     155.2000       XLON     11502115000014517-E06CPUCEgOKC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:35        57      155.2000       XLON     11502115000014517-E06CPUCEgOyp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:35       615      155.2000       TRQX     48502485000053674-E06CPTsJfcXo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:37:36       792      155.2000       XLON     01502015000014594-E06CPUCEgP1e20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:38:11       1500     155.2000       XLON     11502115000014597-E06CPUCEgPsi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:38:11       613      155.2000       XLON     11502115000014597-E06CPUCEgPsk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      1964     155.1500       XLON     11502115000014577-E06CPUCEgQc520210603 
     15:38:36 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:38:37       578      155.1500       CHIX      40542405400028375-128Q026UI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:39:08       1077     155.0500       XLON     01502015000014637-E06CPUCEgRl020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:39:08       303      155.1000       BATE       24522245200051617-28Q01FCH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:39:08       670      155.1000       TRQX     48502485000053789-E06CPTsJflUu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:39:08       793      155.0500       BATE       40522405200051575-28Q01FD120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      1964     155.0500       XLON     01502015000014595-E06CPUCEgRky20210603 
     15:39:08 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:39:08       256      155.1000       BATE       24522245200051617-28Q01FCI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:40:33       1054     155.0500       XLON     11502115000014740-E06CPUCEgUxg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:40:33        2       155.0500       XLON     11502115000014740-E06CPUCEgUxe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:40:33       655      155.0500       XLON     11502115000014740-E06CPUCEgUxi20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:40:50       739      155.1000       XLON     01502015000014770-E06CPUCEgVLy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:40:51       642      155.1000       XLON     01502015000014770-E06CPUCEgVMn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:40:51       559      155.1000       BATE       24522245200051960-28Q01FPS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:40:51       575      155.1000       TRQX     08502085000056008-E06CPTsJfvKQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:40:51       1443     155.0500       XLON     11502115000014746-E06CPUCEgVNI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:41:24       369      155.0500       XLON     11502115000014746-E06CPUCEgW7a20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:41:24       500      155.0500       XLON     11502115000014770-E06CPUCEgW7e20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:41:24       631      155.0500       XLON     11502115000014770-E06CPUCEgW7c20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:41:24        19      155.0500       XLON     11502115000014770-E06CPUCEgW7i20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:41:57       1684     155.0500       XLON     01502015000014805-E06CPUCEgWhb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:41:57       188      155.0500       XLON     01502015000014805-E06CPUCEgWhe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:41:57       578      155.0500       BATE       40522405200051904-28Q01FW820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:42:06        2       155.0500       BATE       40522405200052171-28Q01FX420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:42:23       325      155.0500       BATE       40522405200052207-28Q01FZ120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:42:23       521      155.0000       XLON     01502015000014700-E06CPUCEgXMY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:42:23       604      155.0500       TRQX     08502085000056321-E06CPTsJg30220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:42:23       399      155.0500       BATE       40522405200052207-28Q01FZ020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:42:23       1057     155.0000       XLON     01502015000014700-E06CPUCEgXMu20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:43:30       1000     155.0500       XLON     01502015000014870-E06CPUCEgZ0Y20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:43:30       841      155.0500       XLON     01502015000014870-E06CPUCEgZ0a20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:43:44       681      155.0500       BATE       40522405200052461-28Q01G6720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:18       584      155.0500       TRQX     48502485000054684-E06CPTsJgBiZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:54       112      155.0000       XLON     01502015000014700-E06CPUCEgaVE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:54        25      155.0000       XLON     01502015000014902-E06CPUCEgaVK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:54       881      155.0000       XLON     01502015000014902-E06CPUCEgaVM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:54       559      155.0000       CHIX      40542405400028701-128Q028QN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:54       513      154.9500       XLON     11502115000014785-E06CPUCEgaWU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:54       901      154.9500       XLON     11502115000014785-E06CPUCEgaWS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:54        74      154.9000       XLON     01502015000014855-E06CPUCEgaWo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:44:54        46      155.0500       BATE       40522405200052461-28Q01GBR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:45:26       641      155.0500       BATE       24522245200052754-28Q01GE920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:45:34        2       155.0500       TRQX     08502085000056825-E06CPTsJgIP620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:45:39        1       155.0500       TRQX     08502085000056837-E06CPTsJgIpp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:45:47       598      155.0500       TRQX     48502485000054926-E06CPTsJgJYS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:46:15       500      155.0500       XLON     11502115000014982-E06CPUCEgcLA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:46:15       983      155.0500       XLON     11502115000014982-E06CPUCEgcL820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:46:15       225      155.0500       XLON     11502115000014982-E06CPUCEgcLY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:47:04       479      155.0500       BATE       24522245200053015-28Q01GPZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:47:04       327      155.0500       BATE       24522245200053015-28Q01GQ020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:47:07       1173     155.0500       XLON     01502015000015044-E06CPUCEgdKf20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:47:36       810      155.0500       XLON     11502115000015031-E06CPUCEgdxN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:47:36       598      155.0500       XLON     11502115000015031-E06CPUCEgdxT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:47:36       594      155.0500       TRQX     48502485000055185-E06CPTsJgTGc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:47:36       250      155.0500       XLON     01502015000015044-E06CPUCEgdxL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:48:14       1500     155.1000       XLON     01502015000015101-E06CPUCEgfKY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:48:14       710      155.1000       XLON     01502015000015101-E06CPUCEgfKa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:49:02       559      155.1500       BATE       24522245200053323-28Q01H5Y20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:50:15       560      155.2000       TRQX     48502485000055810-E06CPTsJgkh420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:50:16        1       155.2000       XLON     11502115000015200-E06CPUCEgjXA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:50:17       562      155.2000       XLON     01502015000015233-E06CPUCEgjXz20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:50:18       254      155.2000       XLON     11502115000015208-E06CPUCEgjdk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:02       429      155.2500       XLON     01502015000015260-E06CPUCEgkop20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:02       571      155.2500       XLON     01502015000015260-E06CPUCEgkor20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:03       429      155.2500       XLON     11502115000015241-E06CPUCEgkrX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:03       571      155.2500       XLON     11502115000015241-E06CPUCEgkrZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:03       817      155.2500       XLON     11502115000015241-E06CPUCEgkrd20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:03       1082     155.2500       XLON     11502115000015241-E06CPUCEgkrb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:04        3       155.2500       XLON     01502015000015265-E06CPUCEgksm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:04       623      155.2500       XLON     01502015000015265-E06CPUCEgksk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:04       1031     155.2500       XLON     01502015000015265-E06CPUCEgksq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:04        1       155.2500       XLON     01502015000015265-E06CPUCEgkso20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:35       1487     155.2500       XLON     01502015000015287-E06CPUCEglbw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:35       467      155.2500       XLON     01502015000015287-E06CPUCEglby20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:35       533      155.2500       XLON     01502015000015287-E06CPUCEglc020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:51:35       107      155.2500       XLON     01502015000015287-E06CPUCEglc220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:52:36       544      155.2500       XLON     11502115000015323-E06CPUCEgmhy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:52:36       456      155.2500       XLON     11502115000015323-E06CPUCEgmhw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:52:36       1014     155.2500       XLON     11502115000015323-E06CPUCEgmi220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:52:36       580      155.2500       XLON     11502115000015323-E06CPUCEgmi020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:52:43       580      155.2500       TRQX     08502085000058290-E06CPTsJgz5i20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:53:03        1       155.2500       BATE       24522245200054172-28Q01HUI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:53:37       1382     155.2500       XLON     01502015000015383-E06CPUCEgoP620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:53:44        1       155.2500       BATE       40522405200054203-28Q01HYN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:54:22       559      155.3000       XLON     01502015000015422-E06CPUCEgpBb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:54:22       258      155.3000       XLON     01502015000015422-E06CPUCEgpBZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:54:29       1206     155.3000       XLON     01502015000015437-E06CPUCEgpRP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:54:29       773      155.3000       XLON     01502015000015437-E06CPUCEgpRN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:54:35       1046     155.3500       XLON     11502115000015416-E06CPUCEgpYc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:54:35       686      155.3500       XLON     11502115000015416-E06CPUCEgpYa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:54:35       314      155.3500       XLON     11502115000015416-E06CPUCEgpYY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:55:32       686      155.3500       XLON     11502115000015460-E06CPUCEgqpO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:55:32       314      155.3500       XLON     11502115000015460-E06CPUCEgqpM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:56:15       571      155.3500       XLON     01502015000015527-E06CPUCEgrzQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:56:15       429      155.3500       XLON     01502015000015527-E06CPUCEgrzO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:56:50       1000     155.3500       XLON     01502015000015557-E06CPUCEgsmP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:56:50       502      155.3500       XLON     01502015000015557-E06CPUCEgsmR20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:56:58        2       155.3500       BATE       40522405200054798-28Q01IM020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:56:59       104      155.3500       CHIX      40542405400030371-128Q02CCU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:56:59        1       155.3500       CHIX      40542405400030371-128Q02CCT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:57:53       713      155.4500       XLON     01502015000015611-E06CPUCEguVG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:57:53       287      155.4500       XLON     01502015000015611-E06CPUCEguVE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:57:54       287      155.4500       XLON     01502015000015612-E06CPUCEguXZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:57:54       713      155.4500       XLON     01502015000015612-E06CPUCEguXb20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:57:56       713      155.4500       XLON     01502015000015615-E06CPUCEgudy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:57:56       670      155.4500       XLON     01502015000015615-E06CPUCEgue020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:57:56       287      155.4500       XLON     01502015000015615-E06CPUCEgudw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:09       365      155.5000       CHIX      24542245400030265-128Q02CNQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:41       1260     155.4500       BATE       24522245200055082-28Q01IWV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:41       655      155.4500       XLON     01502015000015618-E06CPUCEgvf020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:41       273      155.4500       XLON     01502015000015618-E06CPUCEgvex20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:41       686      155.4500       CHIX      24542245400030248-128Q02CRN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:41       727      155.4500       XLON     11502115000015597-E06CPUCEgvev20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:41       727      155.4500       TRQX     08502085000059290-E06CPTsJhVqx20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:42       574      155.4000       TRQX     08502085000059247-E06CPTsJhVtY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:42       1066     155.4000       BATE       24522245200055051-28Q01IWX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:45       666      155.3500       BATE       40522405200055137-28Q01IXX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:45       1169     155.3500       XLON     01502015000015594-E06CPUCEgvlQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:58:45       615      155.3500       CHIX      24542245400030173-128Q02CS820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:59:50       1000     155.4000       XLON     11502115000015675-E06CPUCEgxN020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:59:50       1000     155.4000       XLON     11502115000015675-E06CPUCEgxNY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:59:50       128      155.4000       XLON     11502115000015675-E06CPUCEgxNa20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:59:50       1000     155.4000       XLON     11502115000015675-E06CPUCEgxN320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:59:50       1000     155.4000       XLON     11502115000015675-E06CPUCEgxMy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:59:52        1       155.4000       BATE       24522245200055359-28Q01J6B20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     15:59:52       865      155.4000       BATE       24522245200055359-28Q01J6C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:00:19        1       155.4000       TRQX     08502085000059830-E06CPTsJhgay20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:00:25       615      155.4000       TRQX     08502085000059843-E06CPTsJhhCj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:00:25       727      155.4000       BATE       40522405200055456-28Q01JE220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:01:15       2857     155.4000       XLON     11502115000015789-E06CPUCEgzvT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:01:15       1700     155.4000       XLON     11502115000015789-E06CPUCEgzvV20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:01:15       301      155.4000       XLON     11502115000015789-E06CPUCEgzvX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:01:19        3       155.4000       TRQX     08502085000060039-E06CPTsJhmpE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:03:22       783      155.3500       BATE       24522245200055521-28Q01K3420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:03:22       1674     155.3500       XLON     01502015000015696-E06CPUCEh3co20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:03:22       2101     155.3500       XLON     01502015000015696-E06CPUCEh3cq20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:03:22       401      155.3000       XLON     01502015000015846-E06CPUCEh3dn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:04:07       615      155.3500       BATE       40522405200055832-28Q01K8520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:04:07       285      155.3500       BATE       40522405200055814-28Q01K8420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:04:07       274      155.3500       BATE       40522405200055814-28Q01K8320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:04:07       671      155.3500       TRQX     48502485000058307-E06CPTsJi59C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:04:35       238      155.3500       XLON     01502015000015952-E06CPUCEh5Aj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:04:35       1078     155.3500       XLON     01502015000015952-E06CPUCEh5Al20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:04:35       497      155.3500       XLON     01502015000015952-E06CPUCEh5An20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:04       400      155.5000       XLON     11502115000016018-E06CPUCEh7L920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30       238      155.5500       BATE       24522245200056320-28Q01KQY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30       2328     155.5000       XLON     11502115000016018-E06CPUCEh7r620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30       588      155.5000       CHIX      40542405400031292-128Q02F7Z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      2016     155.5500       XLON     01502015000016029-E06CPUCEh7qn20210603 
     16:06:30 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30       560      155.5500       TRQX     48502485000058739-E06CPTsJiIgg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30        7       155.5000       XLON     11502115000016018-E06CPUCEh7r820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      1977     155.5000       XLON     11502115000016020-E06CPUCEh7rA20210603 
     16:06:30 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30       397      155.5000       TRQX     08502085000060769-E06CPTsJiIhG20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30       322      155.5500       BATE       24522245200056320-28Q01KQX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30       218      155.5000       TRQX     08502085000060769-E06CPTsJiIh920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:06:30       727      155.5000       BATE       40522405200056213-28Q01KR220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:08:10       1464     155.5500       XLON     11502115000016132-E06CPUCEhAXF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:08:10        56      155.5500       XLON     11502115000016132-E06CPUCEhAXD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:08:45       2111     155.5500       XLON     01502015000016133-E06CPUCEhBKI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:09:35       671      155.6000       BATE       40522405200056623-28Q01LI420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:14       1573     155.6500       XLON     11502115000016291-E06CPUCEhF5X20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:14       1500     155.6500       XLON     11502115000016291-E06CPUCEhF5V20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:14       836      155.6500       XLON     11502115000016291-E06CPUCEhF5Z20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:18       885      155.6500       XLON     11502115000016293-E06CPUCEhF8O20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:18        1       155.6500       BATE       40522405200056908-28Q01LV320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:18        2       155.6500       BATE       40522405200056908-28Q01LV420210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:18       1093     155.6500       XLON     11502115000016293-E06CPUCEhF8Q20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:38       559      155.6500       TRQX     48502485000059458-E06CPTsJijqM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:38       680      155.6500       BATE       24522245200057101-28Q01LXM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:45       643      155.6000       XLON     11502115000016210-E06CPUCEhFgN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:45       570      155.6000       BATE       40522405200056725-28Q01LYD20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:45       560      155.6000       CHIX      40542405400031797-128Q02GUZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:45       767      155.6000       XLON     01502015000016208-E06CPUCEhFgJ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:45        66      155.6000       TRQX     08502085000061228-E06CPTsJikMU20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:45       558      155.6000       TRQX     08502085000061228-E06CPTsJikMY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:11:45       523      155.6000       XLON     01502015000016208-E06CPUCEhFgL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:20       617      155.6000       CHIX      40542405400031816-128Q02HPL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      2020     155.6000       XLON     01502015000016362-E06CPUCEhJAg20210603 
     16:14:21 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:21        27      155.6000       XLON     01502015000016362-E06CPUCEhJAe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:21       783      155.6000       TRQX     08502085000061736-E06CPTsJiyYc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:21       669      155.6000       BATE       24522245200057266-28Q01MHZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:21       559      155.6000       BATE       40522405200057045-28Q01MHY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:21       652      155.6000       CHIX      24542245400031693-128Q02HPO20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:41       2269     155.6000       XLON     11502115000016434-E06CPUCEhJhF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:42       585      155.6000       XLON     11502115000016462-E06CPUCEhJiE20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:42       2300     155.6000       XLON     11502115000016462-E06CPUCEhJiC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:44       209      155.5500       XLON     01502015000016201-E06CPUCEhJjC20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      2046     155.5500       XLON     01502015000016201-E06CPUCEhJjE20210603 
     16:14:44 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:45       1040     155.5000       XLON     11502115000016353-E06CPUCEhJk320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:45       640      155.5000       BATE       24522245200057140-28Q01MLA20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:14:45       877      155.5000       XLON     11502115000016353-E06CPUCEhJk120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:15:36       225      155.5000       BATE       24522245200057886-28Q01MV220210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:15:36       334      155.5000       BATE       24522245200057886-28Q01MV520210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:15:36       629      155.5500       TRQX     48502485000060210-E06CPTsJj6IB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:15:36       559      155.5500       BATE       40522405200057740-28Q01MV120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:17:14       1399     155.5000       XLON     01502015000016707-E06CPUCEhOAS20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:17:14       706      155.5000       XLON     01502015000016707-E06CPUCEhOAQ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:17:14        3       155.5000       BATE       24522245200058202-28Q01NDF20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:17:19       615      155.5000       TRQX     08502085000062705-E06CPTsJjHPM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:17:19       559      155.5000       CHIX      24542245400032156-128Q02IX320210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:17:49        49      155.5000       CHIX      24542245400032203-128Q02J1E20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:18:02       1500     155.5000       XLON     11502115000016775-E06CPUCEhP9y20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:18:02       774      155.5000       XLON     11502115000016775-E06CPUCEhPA020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:18:11       244      155.4500       XLON     11502115000016612-E06CPUCEhPIy20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:18:11       1842     155.4500       XLON     11502115000016612-E06CPUCEhPIw20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:18:11       839      155.4500       BATE       40522405200058013-28Q01NKP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:18:46       615      155.4500       BATE       40522405200058213-28Q01NRB20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:19:43       576      155.4500       XLON     01502015000016874-E06CPUCEhR0K20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:19:43       1662     155.4500       XLON     01502015000016874-E06CPUCEhR0I20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:19:43       641      155.4500       XLON     01502015000016874-E06CPUCEhR0M20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:09       239      155.4500       TRQX     08502085000063251-E06CPTsJjYV120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:24        2       155.4500       BATE       24522245200058789-28Q01O5B20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:24        2       155.4500       BATE       24522245200058789-28Q01O5C20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:24        2       155.4500       BATE       24522245200058789-28Q01O5D20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:30       573      155.4500       CHIX      40542405400032834-128Q02JU920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:40       482      155.4500       CHIX      24542245400032550-128Q02JXL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:50        2       155.4500       XLON     01502015000016948-E06CPUCEhSNh20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:50       621      155.4500       XLON     01502015000016948-E06CPUCEhSNl20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:50       1611     155.4500       XLON     01502015000016948-E06CPUCEhSNn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:20:50        2       155.4500       XLON     01502015000016948-E06CPUCEhSNj20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:21:38       718      155.4500       BATE       40522405200058865-28Q01OI920210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:21:38        1       155.4500       BATE       40522405200058865-28Q01OI820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:21:42       434      155.4500       XLON     11502115000017007-E06CPUCEhTQX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:21:42       1400     155.4500       XLON     11502115000017007-E06CPUCEhTQZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:22:25       972      155.4500       XLON     11502115000017048-E06CPUCEhUHT20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:23:09       615      155.4500       TRQX     08502085000063744-E06CPTsJjodn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:23:09       559      155.4500       BATE       24522245200059292-28Q01OYP20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021      2065     155.4500       XLON     01502015000017056-E06CPUCEhVOm20210603 
     16:23:09 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:23:35       2300     155.4500       XLON     01502015000017115-E06CPUCEhW1V20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:23:35       184      155.4500       XLON     01502015000017115-E06CPUCEhW1X20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:24:42       575      155.5500       XLON     01502015000017196-E06CPUCEhY5F20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:24:44        74      155.5500       XLON     11502115000017211-E06CPUCEhY9i20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:24:44       1313     155.5500       XLON     11502115000017211-E06CPUCEhY9k20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:34        56      155.6000       TRQX     08502085000064013-E06CPTsJk3DH20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:34       598      155.6000       XLON     11502115000017270-E06CPUCEhZfK20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:34       314      155.6000       XLON     11502115000017270-E06CPUCEhZfI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:34        1       155.6000       BATE       40522405200059364-28Q01PRM20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:39       1121     155.6000       XLON     11502115000017277-E06CPUCEhZqp20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:39        2       155.6000       XLON     11502115000017277-E06CPUCEhZqn20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:40        95      155.6000       CHIX      40542405400033255-128Q02LW720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:41       1033     155.6000       XLON     01502015000017260-E06CPUCEhZuI20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:25:41       736      155.6000       TRQX     48502485000061788-E06CPTsJk3wN20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:26:11       278      155.6000       CHIX      40542405400033278-128Q02M3D20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:26:29       1297     155.6000       XLON     01502015000017285-E06CPUCEhbFY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:26:29        1       155.6000       XLON     01502015000017285-E06CPUCEhbFW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:26:52       301      155.6000       XLON     11502115000017321-E06CPUCEhbow20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:26:58        3       155.6000       XLON     01502015000017303-E06CPUCEhc3u20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:26:59       786      155.6000       XLON     01502015000017303-E06CPUCEhc5s20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:26:59       664      155.6000       BATE       40522405200059442-28Q01Q5U20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:27:14       615      155.6000       TRQX     08502085000064205-E06CPTsJkBGs20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:27:24        1       155.6000       XLON     01502015000017342-E06CPUCEhcdk20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:27:24       396      155.6000       XLON     01502015000017342-E06CPUCEhcdo20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:27:24       1857     155.6000       XLON     01502015000017342-E06CPUCEhcdm20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:28:16       1410     155.6000       XLON     11502115000017385-E06CPUCEhe1O20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:22       155      155.7000       XLON     01502015000017418-E06CPUCEhgYc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:22        41      155.7000       XLON     01502015000017418-E06CPUCEhgYe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:23       319      155.7000       XLON     01502015000017419-E06CPUCEhgaZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:23       1500     155.7000       XLON     01502015000017419-E06CPUCEhgaX20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:35       1100     155.7000       XLON     01502015000017426-E06CPUCEhh9N20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38       538      155.6500       BATE       40522405200060409-28Q01RE620210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38        29      155.6500       TRQX     48502485000062611-E06CPTsJkMuZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38       573      155.6500       XLON     11502115000017423-E06CPUCEhhFg20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38       265      155.6500       BATE       40522405200060409-28Q01RE820210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38       157      155.6500       XLON     01502015000017414-E06CPUCEhhFe20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38       559      155.6500       TRQX     48502485000062633-E06CPTsJkMub20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38        36      155.6500       BATE       40522405200060409-28Q01RE720210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38       1641     155.6500       XLON     01502015000017414-E06CPUCEhhFc20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:38        27      155.6500       TRQX     48502485000062611-E06CPTsJkMuW20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:55       1034     155.7000       BATE       24522245200061003-28Q01RLZ20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:55        87      155.7000       BATE       24522245200061003-28Q01RM020210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:55        3       155.7000       BATE       24522245200061003-28Q01RLY20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:55       399      155.7000       BATE       24522245200061003-28Q01RM120210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:55       1500     155.7000       XLON     01502015000017435-E06CPUCEhiPL20210603 
                  -------  ------------  ---------  --------------------------------------- 
   03-Jun-2021 
     16:29:55       338      155.7000       XLON     01502015000017435-E06CPUCEhiPN20210603 
                  -------  ------------  ---------  --------------------------------------- 
 

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June 03, 2021 12:29 ET (16:29 GMT)

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