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QLT Quilter Plc

121.80
3.30 (2.78%)
Last Updated: 15:42:43
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
  3.30 2.78% 121.80 121.70 122.00 122.30 117.70 119.00 584,115 15:42:43
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 (9471A)

04/06/2021 6:21pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 9471A

Quilter PLC

04 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:                                 4 June 2021 
 Aggregate number of ordinary shares purchased:    420,137 
 Lowest price paid per share:                      155.0500 pence 
 Highest price paid per share:                     156.5500 pence 
 Average price paid per share:                     155.9469 pence 
 

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 2,891,466 shares at a cost (including dealing and associated costs) of GBP4,538,656.93.

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,735,588,743 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:    420,137 (ISIN: GB00BDCXV269) 
 Date of purchases:   4 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     420,137        155.9469         155.0500       156.5500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   04-Jun-2021 
     08:05:59       819      156.4500       XLON     01502015000000333-E06D8RgA3mWA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:05:59       1500     156.4500       XLON     01502015000000336-E06D8RgA3mVb20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:05:59       553      156.4500       XLON     01502015000000400-E06D8RgA3mVd20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:06:00       1018     156.3500       XLON     01502015000000310-E06D8RgA3mf720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:06:00       449      156.4500       XLON     01502015000000310-E06D8RgA3mc720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:06:00       1500     156.4500       XLON     01502015000000432-E06D8RgA3mf920210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:21:46       633      156.2000       XLON     11502115000000851-E06D8RgA4FZ220210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:26:39       1000     156.1500       XLON     01502015000000855-E06D8RgA4Kuv20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:28:59       1134     155.0500       XLON     01502015000000857-E06D8RgA4NtE20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:28:59       549      155.7500       XLON     01502015000000857-E06D8RgA4NtC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:35:41       356      155.9000       XLON     11502115000001098-E06D8RgA4X7q20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     08:36:37       1084     156.4000       XLON     11502115000000941-E06D8RgA4Y7P20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:31:44       1500     156.2000       XLON     01502015000002508-E06D8RgA5bCa20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:31:44       812      156.2000       XLON     01502015000002508-E06D8RgA5bCc20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:35:04        49      155.7500       XLON     01502015000002564-E06D8RgA5eN520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:38:36       542      155.6500       XLON     11502115000002657-E06D8RgA5hQA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:40:10       1522     156.0000       XLON     11502115000002612-E06D8RgA5j3a20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:45:39       1500     156.1000       XLON     11502115000002765-E06D8RgA5paA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:45:39       867      156.3000       XLON     11502115000002765-E06D8RgA5paD20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:49:54       328      156.1500       XLON     11502115000002895-E06D8RgA5tbT20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:49:54       890      156.1500       XLON     11502115000002895-E06D8RgA5tbN20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:49:54        23      156.2000       XLON     11502115000002895-E06D8RgA5tbR20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:50:04       189      156.1500       XLON     11502115000002926-E06D8RgA5u1w20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:50:04       192      156.1500       XLON     11502115000002926-E06D8RgA5u1u20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:51:44       1500     155.5500       XLON     01502015000002934-E06D8RgA5vmB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:51:57       439      155.5000       XLON     11502115000002864-E06D8RgA5vvT20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:52:31       840      155.8500       XLON     01502015000002844-E06D8RgA5wJ120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:53:26       368      155.7500       XLON     11502115000002973-E06D8RgA5xAd20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:55:03       1143     155.9500       XLON     11502115000002972-E06D8RgA5yqB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:55:03       2757     156.1000       XLON     11502115000002972-E06D8RgA5yq520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:57:39       687      155.9500       XLON     01502015000003027-E06D8RgA60sy20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     09:58:24       601      155.7000       XLON     01502015000003069-E06D8RgA61WC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:00:04       2524     156.1500       XLON     11502115000003134-E06D8RgA62lZ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:00:04       568      156.1500       XLON     11502115000003134-E06D8RgA62lb20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:01:44       638      155.8500       XLON     01502015000003139-E06D8RgA64VE20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:01:44       1619     155.9000       XLON     01502015000003139-E06D8RgA64VC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:05:04       1857     156.1500       XLON     11502115000003220-E06D8RgA67cX20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:09:21       1411     156.1500       XLON     01502015000003301-E06D8RgA6DaD20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:09:21       155      156.1500       XLON     01502015000003301-E06D8RgA6DaF20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:11:44       672      156.1500       XLON     01502015000003345-E06D8RgA6Fub20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:11:44       1722     156.2000       XLON     01502015000003345-E06D8RgA6Fud20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:13:24       611      156.1000       XLON     01502015000003372-E06D8RgA6HGi20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:14:21       2835     156.2000       XLON     01502015000003391-E06D8RgA6IJ320210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:14:21       4343     156.1500       XLON     01502015000003391-E06D8RgA6IJ520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:20:04       1614     155.9000       XLON     11502115000003553-E06D8RgA6O8L20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:20:04       740      155.9500       XLON     11502115000003553-E06D8RgA6O8N20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:23:24       1176     155.5000       XLON     11502115000003630-E06D8RgA6ROL20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:28:24       441      155.7000       XLON     11502115000003736-E06D8RgA6WHS20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:30:04       1464     155.9500       XLON     11502115000003745-E06D8RgA6XNz20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:31:44       305      155.8500       XLON     01502015000003756-E06D8RgA6Z6020210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:33:24       542      155.9000       XLON     01502015000003774-E06D8RgA6aPa20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:33:32       957      156.0500       XLON     01502015000003777-E06D8RgA6aT220210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:33:32        37      156.2500       XLON     01502015000003777-E06D8RgA6aT420210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:35:06       189      156.1000       XLON     01502015000003805-E06D8RgA6c6H20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:38:24       1058     156.1500       XLON     11502115000003900-E06D8RgA6gB120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:39:21       127      155.6500       XLON     11502115000003919-E06D8RgA6gpC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:39:21       1500     155.6500       XLON     11502115000003919-E06D8RgA6gpA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:40:04       1365     155.1500       XLON     01502015000003905-E06D8RgA6hNf20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:40:04       1860     155.2000       XLON     01502015000003905-E06D8RgA6hNd20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:43:24       487      155.7500       XLON     01502015000003995-E06D8RgA6kFB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:48:24       1150     155.7500       XLON     11502115000004087-E06D8RgA6oIw20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:48:24       441      155.7000       XLON     11502115000004087-E06D8RgA6oIy20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:50:04       595      156.0000       XLON     01502015000004102-E06D8RgA6piy20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:50:04       1700     156.0500       XLON     01502015000004102-E06D8RgA6piw20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:53:24       1500     156.2000       XLON     11502115000004148-E06D8RgA6uJf20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:53:24       413      156.1500       XLON     11502115000004148-E06D8RgA6uJh20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:55:04       637      156.1500       XLON     11502115000004186-E06D8RgA6wYX20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:55:04       1090     156.1500       XLON     11502115000004186-E06D8RgA6wYV20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:56:44       308      155.5500       XLON     11502115000004224-E06D8RgA6yKA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:58:24       274      155.8500       XLON     01502015000004241-E06D8RgA70R820210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:58:24       271      156.0500       XLON     01502015000004241-E06D8RgA70RC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     10:58:24       285      156.0500       XLON     01502015000004241-E06D8RgA70RA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:00:04       766      155.5500       XLON     01502015000004274-E06D8RgA72VO20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:03:24       170      156.0000       XLON     01502015000004350-E06D8RgA75eW20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:03:24       879      156.0000       XLON     01502015000004350-E06D8RgA75eU20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:05:04       1500     156.4500       XLON     01502015000004391-E06D8RgA77AB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:05:04       1603     156.4500       XLON     01502015000004391-E06D8RgA77AD20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:05:04       1069     156.5000       XLON     01502015000004391-E06D8RgA77A920210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:06:44       2406     156.1500       XLON     01502015000004421-E06D8RgA78lU20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:06:44       438      156.1500       XLON     01502015000004421-E06D8RgA78lS20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:08:24       927      156.1500       XLON     01502015000004441-E06D8RgA7AL720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:10:04       185      155.7000       XLON     01502015000004454-E06D8RgA7BNC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:11:44       1485     156.0000       XLON     11502115000004495-E06D8RgA7Cpe20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:14:21       280      156.2000       XLON     01502015000004516-E06D8RgA7Fs920210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:15:04       1500     156.1500       XLON     01502015000004534-E06D8RgA7Gdy20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:18:24       116      155.8000       XLON     11502115000004615-E06D8RgA7JeG20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:18:24        93      155.8000       XLON     11502115000004615-E06D8RgA7JeE20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:20:04       259      156.2500       XLON     11502115000004665-E06D8RgA7LJy20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:20:04       2220     156.2500       XLON     11502115000004665-E06D8RgA7LJw20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:21:45       1067     156.4500       XLON     01502015000004691-E06D8RgA7MSx20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:21:45       435      156.4500       XLON     01502015000004691-E06D8RgA7MSv20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:23:25       2303     156.2000       XLON     11502115000004702-E06D8RgA7Nul20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:23:25       382      156.1500       XLON     11502115000004702-E06D8RgA7Nun20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:23:25       778      156.1500       XLON     11502115000004702-E06D8RgA7Nup20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:25:05       1243     156.1000       XLON     11502115000004715-E06D8RgA7POi20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:26:45       769      155.8500       XLON     01502015000004753-E06D8RgA7QcL20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:30:06       906      156.1000       XLON     11502115000004779-E06D8RgA7Sxg20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:31:46       1500     155.6500       XLON     11502115000004820-E06D8RgA7UfY20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:31:46       1500     155.8500       XLON     11502115000004820-E06D8RgA7Ufc20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:31:46       1500     155.8500       XLON     11502115000004820-E06D8RgA7Ufa20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:33:26       1191     155.6000       XLON     11502115000004865-E06D8RgA7WPu20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:35:06       1191     156.2000       XLON     11502115000004886-E06D8RgA7XdW20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:35:06       1482     156.1500       XLON     11502115000004886-E06D8RgA7XdY20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:35:06       1310     156.2000       XLON     11502115000004886-E06D8RgA7XdU20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:36:46       190      155.8000       XLON     01502015000004933-E06D8RgA7Yla20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:36:46       1073     155.8000       XLON     01502015000004933-E06D8RgA7Ylc20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:38:26       1408     156.0500       XLON     11502115000004931-E06D8RgA7a8t20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:38:26       123      156.0500       XLON     11502115000004931-E06D8RgA7a8r20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:40:06       2649     156.1500       XLON     01502015000004965-E06D8RgA7bSL20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:45:06       333      156.1000       XLON     01502015000005066-E06D8RgA7er520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:45:06       684      156.1000       XLON     01502015000005066-E06D8RgA7er320210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:46:46       355      155.0500       XLON     01502015000005107-E06D8RgA7g8120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:47:43       1112     155.4500       XLON     01502015000005119-E06D8RgA7gvz20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:50:06       663      156.4500       XLON     01502015000005184-E06D8RgA7iuh20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:50:06       150      156.4500       XLON     01502015000005184-E06D8RgA7iuj20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:51:46       190      156.0500       XLON     11502115000005184-E06D8RgA7k2e20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:51:46       1677     156.0500       XLON     11502115000005184-E06D8RgA7k2c20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:51:46       793      156.0500       XLON     11502115000005184-E06D8RgA7k2Y20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:51:46       1833     156.0500       XLON     11502115000005184-E06D8RgA7k2a20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:53:26       1271     155.4500       XLON     01502015000005236-E06D8RgA7kj720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:53:26       1879     155.5500       XLON     01502015000005236-E06D8RgA7kj920210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:53:26       268      155.8500       XLON     01502015000005236-E06D8RgA7kjB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:57:43       166      155.5500       XLON     01502015000005307-E06D8RgA7nPn20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     11:57:43       447      155.5500       XLON     01502015000005307-E06D8RgA7nPp20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:01:59       1705     156.1000       XLON     01502015000005314-E06D8RgA7rbJ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:05:06       913      156.3000       XLON     01502015000005458-E06D8RgA7tnG20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:05:06       573      156.3500       XLON     01502015000005458-E06D8RgA7tnE20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:05:06       796      156.3500       XLON     01502015000005458-E06D8RgA7tnI20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:05:08       810      156.3500       XLON     01502015000005461-E06D8RgA7tss20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:06:46       266      155.7500       XLON     11502115000005498-E06D8RgA7v7120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      1944     155.3500       XLON     11502115000005777-E06D8RgA83Uk20210604 
     12:18:26 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:26:46       314      156.1000       XLON     11502115000005948-E06D8RgA89NB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:26:46       2105     156.1000       XLON     11502115000005948-E06D8RgA89N920210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:26:46        49      156.1500       XLON     11502115000005948-E06D8RgA89N720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:28:26       832      155.5500       XLON     11502115000005982-E06D8RgA8AYH20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:28:26       415      155.5000       XLON     11502115000005982-E06D8RgA8AYF20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:31:46       194      155.4500       XLON     11502115000006046-E06D8RgA8DAz20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:31:46       2479     155.4500       XLON     11502115000006046-E06D8RgA8DB120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:31:46       379      155.5000       XLON     11502115000006046-E06D8RgA8DAx20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:33:26       191      155.9500       XLON     11502115000006079-E06D8RgA8EM020210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:33:26       1141     155.9500       XLON     11502115000006079-E06D8RgA8EM220210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:35:06       733      156.0500       XLON     11502115000006104-E06D8RgA8Fq720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:35:06       1198     155.9000       XLON     11502115000006104-E06D8RgA8Fq520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:36:46       1622     156.0500       XLON     11502115000006145-E06D8RgA8HDI20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:37:43       499      155.7500       XLON     11502115000006161-E06D8RgA8Hsf20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:38:26       128      156.1500       XLON     11502115000006187-E06D8RgA8IVN20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:38:26       1713     156.0500       XLON     11502115000006187-E06D8RgA8IVL20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:40:06       150      155.3000       XLON     11502115000006228-E06D8RgA8Jw720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:40:06       752      155.3000       XLON     11502115000006228-E06D8RgA8Jw320210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:40:06        70      155.3500       XLON     11502115000006228-E06D8RgA8Jw520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:41:46       1447     156.1000       XLON     11502115000006037-E06D8RgA8KyZ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:43:26       726      156.1000       XLON     01502015000006342-E06D8RgA8M6E20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:43:26       993      156.1500       XLON     01502015000006342-E06D8RgA8M6C20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:46:46       1500     155.5500       XLON     11502115000006362-E06D8RgA8O9U20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:49:57        25      155.7500       XLON     01502015000006447-E06D8RgA8QMH20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:50:06       716      156.1000       XLON     01502015000006505-E06D8RgA8QWl20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     12:56:41       186      155.5500       XLON     01502015000006577-E06D8RgA8Vg220210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:00:19       946      156.0500       XLON     01502015000006697-E06D8RgA8Y5E20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:01:46        34      156.2000       XLON     11502115000006739-E06D8RgA8YwM20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:03:38       1500     155.7500       XLON     01502015000006791-E06D8RgA8ani20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:03:38       1826     155.8000       XLON     01502015000006791-E06D8RgA8anv20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:07:29       112      156.1500       XLON     11502115000006810-E06D8RgA8ed520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:07:29       516      156.2000       XLON     01502015000006872-E06D8RgA8ecg20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:07:29       636      156.2000       XLON     11502115000006810-E06D8RgA8ed720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:07:30       2600     156.1500       XLON     01502015000006893-E06D8RgA8efO20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:09:09       1366     156.2000       XLON     01502015000006952-E06D8RgA8g6z20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:09:41       632      156.0000       XLON     01502015000006952-E06D8RgA8gbx20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:13:24       844      155.8500       XLON     11502115000006913-E06D8RgA8joF20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:13:38       1500     155.8500       XLON     01502015000007051-E06D8RgA8kIO20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:18:26       1036     155.9500       XLON     11502115000007078-E06D8RgA8oAs20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:18:26       1140     156.0000       XLON     01502015000007159-E06D8RgA8oAO20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:18:26       1500     156.1000       XLON     01502015000007159-E06D8RgA8oAQ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:21:40       1500     155.8500       XLON     11502115000007034-E06D8RgA8r7G20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:22:06       556      155.9500       XLON     01502015000007276-E06D8RgA8rfI20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:23:10       301      156.2000       XLON     01502015000007200-E06D8RgA8sjz20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:23:10       1200     156.3000       XLON     01502015000007200-E06D8RgA8sk120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:24:23       914      156.4500       XLON     01502015000007336-E06D8RgA8tca20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:26:48       530      156.1500       XLON     01502015000007335-E06D8RgA8vGn20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:26:48       1394     156.1500       XLON     11502115000007245-E06D8RgA8vGS20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:28:26       1105     155.6000       XLON     01502015000007413-E06D8RgA8wR720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:28:26       1877     155.5500       XLON     01502015000007413-E06D8RgA8wR920210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:28:29       579      156.0000       XLON     11502115000007345-E06D8RgA8wUx20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:28:29       956      156.0000       XLON     11502115000007345-E06D8RgA8wUv20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:28:29       2253     156.0000       XLON     11502115000007322-E06D8RgA8wUt20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:30:11       1118     156.1000       XLON     01502015000007476-E06D8RgA8zxT20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:30:11       477      156.1500       XLON     01502015000007464-E06D8RgA8zxk20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:32:14       1500     155.4500       XLON     01502015000007608-E06D8RgA95l420210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:35:22       189      155.9000       XLON     11502115000007658-E06D8RgA9Bv320210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:37:19       3963     156.0500       XLON     11502115000007738-E06D8RgA9EjQ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:37:19       2870     156.0000       XLON     11502115000007738-E06D8RgA9EjS20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:37:19       3061     155.9500       XLON     01502015000007672-E06D8RgA9Ek420210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:48:26       127      155.4500       XLON     11502115000008124-E06D8RgA9Szx20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:52:14       284      155.8500       XLON     01502015000008327-E06D8RgA9X0W20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:55:21       1151     156.5500       XLON     01502015000008437-E06D8RgA9aPJ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:55:21       527      156.5000       XLON     01502015000008437-E06D8RgA9aPL20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:56:46       1478     155.7000       XLON     01502015000008494-E06D8RgA9c6C20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     13:56:46       1743     155.7500       XLON     01502015000008494-E06D8RgA9c6E20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      2069     156.1500       XLON     01502015000008534-E06D8RgA9ecx20210604 
     13:59:07 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:01:03       1800     155.5000       XLON     01502015000008607-E06D8RgA9h7P20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:01:46       1507     155.9000       XLON     11502115000008550-E06D8RgA9i6S20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:01:46       1500     156.0500       XLON     11502115000008550-E06D8RgA9i6Q20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:03:26       680      155.8500       XLON     01502015000008671-E06D8RgA9kPc20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:05:06       1389     155.7500       XLON     11502115000008637-E06D8RgA9nCT20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:07:50       1537     156.5000       XLON     11502115000008677-E06D8RgA9q0F20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:07:50       1226     156.5000       XLON     11502115000008677-E06D8RgA9q0D20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:12:55       740      156.1000       XLON     11502115000008642-E06D8RgA9uey20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:12:55       216      156.1000       XLON     11502115000008766-E06D8RgA9ufA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:12:55       433      156.1000       XLON     01502015000008674-E06D8RgA9uew20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      2000     156.1000       XLON     01502015000008869-E06D8RgA9uf220210604 
     14:12:55 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:13:16       390      155.5500       XLON     01502015000008934-E06D8RgA9v5720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:13:16       1710     155.5500       XLON     01502015000008934-E06D8RgA9v5920210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:13:56       231      155.8000       XLON     11502115000008841-E06D8RgA9vok20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:13:57       612      155.8000       XLON     11502115000008876-E06D8RgA9vpx20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:14:59       1577     155.8500       XLON     11502115000008895-E06D8RgA9wpW20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:14:59       766      156.1500       XLON     11502115000008895-E06D8RgA9wpQ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:14:59       1191     156.1500       XLON     11502115000008895-E06D8RgA9wpS20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:15:06       779      156.2000       XLON     01502015000008995-E06D8RgA9x0x20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:26       167      155.7500       XLON     01502015000008984-E06D8RgA9yfe20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:26       1481     155.7500       XLON     01502015000008984-E06D8RgA9yfa20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:26       1285     155.8000       XLON     01502015000008984-E06D8RgA9yfc20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:46       833      156.1000       XLON     11502115000008949-E06D8RgA9z8J20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:52       883      156.0000       XLON     11502115000008949-E06D8RgA9zIQ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:52       128      156.0000       XLON     11502115000008949-E06D8RgA9zIS20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:54       1118     156.1500       XLON     01502015000009040-E06D8RgA9zM120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:54       2380     156.1000       XLON     01502015000009040-E06D8RgA9zLx20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:16:54       976      156.0500       XLON     01502015000009040-E06D8RgA9zLz20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:17:16       2363     155.7000       XLON     11502115000008950-E06D8RgAA0BL20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:17:16       1436     155.7000       XLON     11502115000008950-E06D8RgAA0BN20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:18:50       663      155.7000       XLON     01502015000009105-E06D8RgAA1xe20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:18:50       915      155.7500       XLON     01502015000009105-E06D8RgAA1xg20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:18:50       622      155.6500       XLON     01502015000009105-E06D8RgAA1xi20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:18:50       1500     155.6500       XLON     01502015000009105-E06D8RgAA1xk20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:18:56       503      156.0500       XLON     11502115000009013-E06D8RgAA27F20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:19:09       1500     155.8000       XLON     11502115000009013-E06D8RgAA2O220210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:20:06       1451     155.7000       XLON     01502015000009140-E06D8RgAA3SB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      1985     155.9000       XLON     11502115000009083-E06D8RgAA4w920210604 
     14:21:28 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:21:28       1187     155.8500       XLON     11502115000009083-E06D8RgAA4wB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:21:46       1507     156.1000       XLON     11502115000009093-E06D8RgAA5C720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:21:46       726      156.1500       XLON     11502115000009093-E06D8RgAA5C520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:21:46       1757     156.2500       XLON     11502115000009093-E06D8RgAA5C320210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:23:45       1122     155.9500       XLON     11502115000009113-E06D8RgAA7Hd20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:23:45       543      156.0000       XLON     11502115000009113-E06D8RgAA7Hf20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:25:58       435      155.5500       XLON     11502115000009179-E06D8RgAA9ZF20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:25:58       993      155.5500       XLON     11502115000009179-E06D8RgAA9ZH20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:25:59       383      155.7500       XLON     01502015000009271-E06D8RgAA9eV20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:25:59       1438     155.7500       XLON     01502015000009271-E06D8RgAA9eR20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:25:59       1028     155.8000       XLON     01502015000009271-E06D8RgAA9eP20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:26:46       677      155.7500       XLON     01502015000009317-E06D8RgAAAjw20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:27:52       159      156.1000       XLON     01502015000009316-E06D8RgAABxY20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:27:52       228      156.0500       XLON     01502015000009316-E06D8RgAABxW20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:28:28       947      156.4500       XLON     11502115000009294-E06D8RgAACVB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:30:16       688      156.0500       XLON     01502015000009369-E06D8RgAAG9V20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:31:08       275      156.2000       XLON     11502115000009342-E06D8RgAAIuo20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:32:05       399      155.5500       XLON     01502015000009493-E06D8RgAALwP20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:32:05       989      155.5500       XLON     11502115000009420-E06D8RgAALyp20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:32:05       1128     155.6000       XLON     01502015000009493-E06D8RgAALwN20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:32:05       1397     155.8000       XLON     11502115000009420-E06D8RgAALys20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:34:00       1315     156.2000       XLON     01502015000009560-E06D8RgAAQ4P20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:34:03       624      156.1500       XLON     01502015000009560-E06D8RgAAQB320210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:36:21       188      155.8000       XLON     11502115000009527-E06D8RgAAUpb20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:37:04       925      155.4000       XLON     01502015000009681-E06D8RgAAWK820210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      1955     155.3000       XLON     01502015000009681-E06D8RgAAWKB20210604 
     14:37:04 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:37:06       1084     155.6000       XLON     11502115000009596-E06D8RgAAWTJ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:38:26       2493     156.1000       XLON     11502115000009652-E06D8RgAAZ7p20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:38:50       514      156.1500       XLON     11502115000009651-E06D8RgAAZtT20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:38:50       562      156.1500       XLON     11502115000009651-E06D8RgAAZtR20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:40:06       1500     155.8500       XLON     01502015000009801-E06D8RgAAcU420210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:40:06       1020     155.8500       XLON     01502015000009801-E06D8RgAAcU220210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:42:54       653      155.9000       XLON     01502015000009856-E06D8RgAAi0O20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:43:02       362      156.1000       XLON     01502015000009856-E06D8RgAAiCt20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:43:46       1348     155.8000       XLON     11502115000009854-E06D8RgAAjCD20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:51:46        91      155.6500       XLON     11502115000010174-E06D8RgAAwFO20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:51:46       584      155.6500       XLON     11502115000010174-E06D8RgAAwFQ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:51:46       761      155.6500       XLON     11502115000010174-E06D8RgAAwFS20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:53:48       617      155.6000       XLON     11502115000010247-E06D8RgAAz2M20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:55:30        48      156.1500       XLON     01502015000010405-E06D8RgAB1ji20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:55:30       491      156.1500       XLON     01502015000010405-E06D8RgAB1jg20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:58:26       1500     156.2000       XLON     11502115000010434-E06D8RgAB6EG20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:58:26       1072     156.2500       XLON     11502115000010434-E06D8RgAB6EA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:58:26       1500     156.2500       XLON     11502115000010434-E06D8RgAB6EE20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     14:58:26       380      156.3000       XLON     11502115000010434-E06D8RgAB6EC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:01:08       955      155.4000       XLON     01502015000010621-E06D8RgABBXo20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:01:42       582      156.0000       XLON     11502115000010571-E06D8RgABCTe20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:01:42       1335     156.0000       XLON     11502115000010560-E06D8RgABCTE20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:05:34       566      155.7000       XLON     01502015000010791-E06D8RgABKOy20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:06:10        28      155.5500       XLON     01502015000010788-E06D8RgABLI720210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:06:10       1867     155.5000       XLON     01502015000010788-E06D8RgABLI920210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:08:02       3192     156.1500       XLON     01502015000010871-E06D8RgABO7N20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:10:37       283      156.4500       XLON     01502015000010950-E06D8RgABSBV20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:10:37       1164     156.5000       XLON     01502015000011007-E06D8RgABSAI20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:10:37       1230     156.4500       XLON     01502015000011007-E06D8RgABSAK20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:10:37       624      156.3500       XLON     11502115000010937-E06D8RgABSBC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:10:37       609      156.2000       XLON     11502115000010937-E06D8RgABSBA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:10:37       149      156.2000       XLON     11502115000010888-E06D8RgABSBT20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:12:05       843      155.7500       XLON     11502115000010981-E06D8RgABUoR20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:12:05       181      155.6500       XLON     01502015000011041-E06D8RgABUoh20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:12:05       1080     155.6500       XLON     11502115000010981-E06D8RgABUoP20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:14:56       610      155.8500       XLON     11502115000011077-E06D8RgABac320210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:14:56       850      155.8500       XLON     01502015000011134-E06D8RgABac120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:14:57       346      155.8500       XLON     11502115000011077-E06D8RgABage20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:15:06       1500     155.8500       XLON     01502015000011180-E06D8RgABb4120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:18:22       272      156.1500       XLON     11502115000011227-E06D8RgABfe120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:18:27       542      155.7500       XLON     11502115000011248-E06D8RgABfiD20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:19:00       1261     155.4000       XLON     01502015000011279-E06D8RgABgIn20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      2089     155.4500       XLON     11502115000011125-E06D8RgABgIl20210604 
     15:19:00 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:19:00       790      155.4000       XLON     11502115000011125-E06D8RgABgIj20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:21:11       596      155.5500       XLON     01502015000011374-E06D8RgABjPq20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:21:11       442      155.6000       XLON     01502015000011374-E06D8RgABjPo20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:22:35       989      155.7500       XLON     11502115000011349-E06D8RgABlJK20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:22:35       169      155.8000       XLON     11502115000011295-E06D8RgABlJV20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:22:35       1500     155.8000       XLON     11502115000011349-E06D8RgABlJG20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:22:35       1488     155.7500       XLON     01502015000011302-E06D8RgABlJt20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:23:33       241      156.0000       XLON     01502015000011450-E06D8RgABmkk20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:23:33       1088     156.0000       XLON     11502115000011417-E06D8RgABmkF20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:26:05       228      156.0500       XLON     11502115000011502-E06D8RgABqqM20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:26:46        91      156.2500       XLON     11502115000011546-E06D8RgABrow20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:26:46       342      156.2500       XLON     11502115000011545-E06D8RgABrou20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:26:46       281      156.3500       XLON     01502015000011594-E06D8RgABrob20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:28:26       453      156.1000       XLON     01502015000011645-E06D8RgABuiY20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:31:03        59      156.1000       XLON     11502115000011682-E06D8RgABz2A20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      2006     156.1000       XLON     11502115000011682-E06D8RgABz2C20210604 
     15:31:03 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:31:32       666      155.0500       XLON     11502115000011681-E06D8RgABzps20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:31:32        21      155.7500       XLON     11502115000011648-E06D8RgABzpK20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:32:53       792      156.1500       XLON     11502115000011739-E06D8RgAC1ZJ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:32:53       538      156.1500       XLON     11502115000011739-E06D8RgAC1ZS20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:33:20       1252     156.0500       XLON     01502015000011761-E06D8RgAC2MQ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:34:12       729      155.5000       XLON     01502015000011761-E06D8RgAC3lF20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:34:17       708      155.5000       XLON     11502115000011740-E06D8RgAC3z220210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:34:17       1013     156.1000       XLON     11502115000011740-E06D8RgAC3yq20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:34:17       1708     156.1500       XLON     11502115000011768-E06D8RgAC3z420210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:36:29       2478     156.1500       XLON     01502015000011891-E06D8RgAC6rb20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:36:31       1157     156.1000       XLON     01502015000011891-E06D8RgAC6tJ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:36:36       1806     156.0500       XLON     01502015000011891-E06D8RgAC6xT20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:36:36       1472     156.0500       XLON     01502015000011891-E06D8RgAC6xR20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:37:43       779      155.9500       XLON     01502015000011952-E06D8RgAC8hJ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:39:39       1000     156.2000       XLON     11502115000011939-E06D8RgACBsd20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      2019     156.2000       XLON     11502115000011939-E06D8RgACBsf20210604 
     15:39:39 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:39:40       874      156.1500       XLON     01502015000012014-E06D8RgACBuF20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:41:46       664      156.3000       XLON     11502115000012095-E06D8RgACFgP20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:41:46       650      156.2000       XLON     11502115000012095-E06D8RgACFgN20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:42:19        53      156.4500       XLON     01502015000012033-E06D8RgACGpa20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:42:41       2202     156.1000       XLON     01502015000012033-E06D8RgACHmX20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:43:00       2990     155.9500       XLON     11502115000011938-E06D8RgACIYn20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      2095     155.6000       XLON     01502015000012212-E06D8RgACMeV20210604 
     15:45:42 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:46:42       445      155.3000       XLON     01502015000012212-E06D8RgACO8M20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:46:42       153      155.4500       XLON     01502015000012212-E06D8RgACO8F20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:46:42       1500     155.4500       XLON     01502015000012212-E06D8RgACO8Q20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:47:43       1357     156.1000       XLON     01502015000012346-E06D8RgACQBC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:47:43       234      156.1500       XLON     01502015000012346-E06D8RgACQBA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:47:43       1433     156.2000       XLON     01502015000012346-E06D8RgACQB820210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:48:26       1653     156.1500       XLON     11502115000012329-E06D8RgACRPg20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:48:26       197      156.1500       XLON     11502115000012329-E06D8RgACRPi20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:50:42       964      156.1000       XLON     01502015000012374-E06D8RgACVUy20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:51:03       1500     155.5000       XLON     11502115000012435-E06D8RgACW9y20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:51:30       1500     155.8500       XLON     01502015000012374-E06D8RgACWig20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:51:42       780      155.2000       XLON     11502115000012331-E06D8RgACWvo20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:53:06       1685     156.3000       XLON     01502015000012553-E06D8RgACZ2H20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:53:06       852      156.4500       XLON     01502015000012553-E06D8RgACZ2L20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:53:06       2253     156.4500       XLON     01502015000012553-E06D8RgACZ2J20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:53:43       1784     156.0000       XLON     01502015000012540-E06D8RgACZqg20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:53:43       1251     156.0500       XLON     01502015000012540-E06D8RgACZqd20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:55:06       763      156.1000       XLON     11502115000012570-E06D8RgACbT020210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:55:06       1628     156.1000       XLON     11502115000012570-E06D8RgACbSy20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:57:43       1259     155.8500       XLON     11502115000012659-E06D8RgACeth20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:57:43       161      155.8000       XLON     11502115000012659-E06D8RgACetn20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:57:43       136      155.8500       XLON     11502115000012659-E06D8RgACetj20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:57:43       695      156.0500       XLON     11502115000012659-E06D8RgACetl20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:58:39        64      155.4000       XLON     01502015000012747-E06D8RgACfzE20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:58:39       1500     155.4500       XLON     01502015000012747-E06D8RgACfzG20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:59:40       1500     156.2500       XLON     01502015000012810-E06D8RgAChen20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:59:40        47      156.2500       XLON     01502015000012810-E06D8RgAChep20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:59:40       1397     156.2000       XLON     01502015000012810-E06D8RgAChel20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     15:59:59       1500     155.9500       XLON     01502015000012605-E06D8RgACiA120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:00:10       872      156.1500       XLON     11502115000012800-E06D8RgACifg20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:00:10       192      156.0500       XLON     11502115000012800-E06D8RgACifi20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      2040     156.0500       XLON     11502115000012814-E06D8RgACknp20210604 
     16:01:41 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:02:09       369      155.8500       XLON     11502115000012854-E06D8RgAClHC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      1979     155.8000       XLON     11502115000012854-E06D8RgACleA20210604 
     16:02:22 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:02:22       646      155.4500       XLON     11502115000012854-E06D8RgACleC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:02:26       1603     155.3000       XLON     01502015000012605-E06D8RgACll620210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:02:26       1229     155.3000       XLON     01502015000012605-E06D8RgACll820210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:04:25       533      156.0500       XLON     01502015000012970-E06D8RgACoHl20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:04:25       1867     156.0000       XLON     01502015000012970-E06D8RgACoHn20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:04:25       192      155.9000       XLON     01502015000012970-E06D8RgACoHj20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:04:25       402      155.9000       XLON     01502015000012970-E06D8RgACoHp20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:06:31       1334     155.7500       XLON     11502115000012885-E06D8RgACqkx20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:06:31       1446     155.7000       XLON     11502115000012885-E06D8RgACqkv20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:06:31       1559     155.8000       XLON     11502115000012885-E06D8RgACqkz20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:06:46       990      156.2500       XLON     01502015000013049-E06D8RgACr8E20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:06:46       436      156.4500       XLON     01502015000013049-E06D8RgACr8C20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:09:23       1165     155.3000       XLON     01502015000013152-E06D8RgACujT20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:09:23        26      155.3000       XLON     01502015000013152-E06D8RgACujP20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:09:23       368      155.3500       XLON     01502015000013152-E06D8RgACujR20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:09:23       1348     155.3500       XLON     01502015000013152-E06D8RgACujN20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:11:46       1430     155.5500       XLON     01502015000013242-E06D8RgACxm820210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:11:46       1500     155.5500       XLON     01502015000013242-E06D8RgACxmA20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:11:46       2756     155.5500       XLON     01502015000013242-E06D8RgACxm620210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:12:42       961      156.2000       XLON     11502115000013119-E06D8RgACyyC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:13:10       1587     156.0500       XLON     11502115000012992-E06D8RgACzb520210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:14:30       2430     155.9500       XLON     01502015000013344-E06D8RgAD1UJ20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:14:30       1464     156.0000       XLON     01502015000013344-E06D8RgAD1UL20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:15:06       893      156.1500       XLON     11502115000013341-E06D8RgAD2cK20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:16:39        68      155.9000       XLON     01502015000013343-E06D8RgAD4Te20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:16:41       1025     156.0000       XLON     01502015000013343-E06D8RgAD4V120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:16:41       184      155.9500       XLON     11502115000013293-E06D8RgAD4V320210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:17:43       148      156.1000       XLON     11502115000013486-E06D8RgAD5az20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:17:43       190      156.0500       XLON     11502115000013486-E06D8RgAD5ax20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:17:43       652      156.0500       XLON     11502115000013486-E06D8RgAD5av20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:18:26       1785     156.2000       XLON     01502015000013571-E06D8RgAD6Z120210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:18:26       225      156.1000       XLON     01502015000013571-E06D8RgAD6Yz20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:20:05       1500     155.8000       XLON     11502115000013442-E06D8RgAD8bV20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:20:06       878      155.6500       XLON     01502015000013652-E06D8RgAD8fW20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      1901     155.6000       XLON     11502115000013579-E06D8RgAD9Jj20210604 
     16:20:30 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:21:48       1500     156.2500       XLON     11502115000013682-E06D8RgADBQf20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:21:48       863      156.4500       XLON     11502115000013682-E06D8RgADBQh20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:22:15       1803     155.7500       XLON     01502015000013748-E06D8RgADBxC20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:24:41       272      156.1000       XLON     01502015000013812-E06D8RgADFEO20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021      1950     156.0000       XLON     11502115000013858-E06D8RgADHIQ20210604 
     16:25:50 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:27:04       323      156.1000       XLON     01502015000014010-E06D8RgADJCB20210604 
                  -------  ------------  ---------  --------------------------------------- 
   04-Jun-2021 
     16:27:41       1393     155.8000       XLON     11502115000013848-E06D8RgADKTc20210604 
                  -------  ------------  ---------  --------------------------------------- 
 

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June 04, 2021 13:21 ET (17:21 GMT)

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