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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 (6770E)

08/07/2021 6:29pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 6770E

Quilter PLC

08 July 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:                                 8 July 2021 
 Aggregate number of ordinary shares purchased:    772,095 
 Lowest price paid per share:                      148.8500 pence 
 Highest price paid per share:                     149.5000 pence 
 Average price paid per share:                     149.3834 pence 
 

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 13,138,665 shares at a cost (including dealing and associated costs) of GBP20,342,647.71.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,716,033,800 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:    772,095 (ISIN: GB00BDCXV269) 
 Date of purchases:   8 July 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     772,095        149.3834         148.8500       149.5000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   08-Jul-2021 
     11:20:04       1818     149.5000       XLON     11502115000012455-E06bn45hvQFK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:20:04       1428     149.5000       XLON     01502015000012450-E06bn45hvQFM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:20:21       1295     149.5000       XLON     01502015000012489-E06bn45hvQv020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:20:21       1288     149.5000       XLON     11502115000012496-E06bn45hvQuy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:20:25       1565     149.4000       XLON     11502115000012416-E06bn45hvRCi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:21:52       255      149.4000       XLON     01502015000012597-E06bn45hvT0T20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:22:52       227      149.4000       XLON     11502115000012678-E06bn45hvUB820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:23:44       1200     149.4500       XLON     11502115000012697-E06bn45hvVLJ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:24:32       1615     149.5000       XLON     01502015000012754-E06bn45hvWqU20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:25:57       198      149.4500       XLON     11502115000012697-E06bn45hvYjo20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:25:57       1856     149.4500       XLON     01502015000012795-E06bn45hvYjs20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:25:58       192      149.4000       XLON     01502015000012664-E06bn45hvYnq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:25:58       1324     149.4000       XLON     01502015000012664-E06bn45hvYnt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1950     149.3500       XLON     01502015000012868-E06bn45hvbHO20210708 
     11:28:00 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:28:26       1460     149.3000       XLON     11502115000012514-E06bn45hvbeZ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:28:46       1217     149.3000       XLON     11502115000012987-E06bn45hvcNc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:28:46       218      149.3000       XLON     11502115000012514-E06bn45hvcNY20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:30:01       1579     149.4000       XLON     01502015000012993-E06bn45hvdxB20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:30:01       1806     149.4000       XLON     11502115000013027-E06bn45hvdxD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:30:11       631      149.3500       XLON     11502115000013055-E06bn45hvecn20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:30:18        1       149.3500       XLON     01502015000013040-E06bn45hvexi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1922     149.3500       XLON     01502015000013040-E06bn45hvexk20210708 
     11:30:18 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:32:19       2631     149.5000       XLON     01502015000013143-E06bn45hvikQ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:32:19       177      149.5000       XLON     01502015000013143-E06bn45hvikO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:32:29       1728     149.4500       XLON     11502115000013184-E06bn45hvjLj20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:32:31       1319     149.4000       XLON     01502015000013128-E06bn45hvjbI20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:35:05       127      149.4500       XLON     01502015000013315-E06bn45hvnt720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:35:06       1409     149.4500       XLON     01502015000013315-E06bn45hvnuN20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:36:12       1471     149.4500       XLON     01502015000013375-E06bn45hvph420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:36:12       1750     149.4500       XLON     01502015000013375-E06bn45hvph220210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:39:07       1893     149.5000       XLON     01502015000013443-E06bn45hvumT20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:39:07       684      149.5000       XLON     11502115000013498-E06bn45hvumX20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:40:20       1426     149.5000       XLON     01502015000013545-E06bn45hvxKN20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:40:20       264      149.5000       XLON     11502115000013610-E06bn45hvxKP20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:40:20       1585     149.5000       XLON     11502115000013559-E06bn45hvxKJ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:40:42       1133     149.4000       XLON     01502015000013573-E06bn45hvyBh20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:44:46       1653     149.5000       XLON     01502015000013822-E06bn45hw4Tw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:44:46       1296     149.5000       XLON     01502015000013843-E06bn45hw4U120210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:44:46       1302     149.5000       XLON     01502015000013805-E06bn45hw4Tu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:44:46       131      149.5000       XLON     01502015000013880-E06bn45hw4U320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:44:46       808      149.5000       XLON     01502015000013822-E06bn45hw4Tz20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:45:08       1750     149.5000       XLON     01502015000013965-E06bn45hw5CC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:45:08       584      149.5000       XLON     01502015000013965-E06bn45hw5CE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:45:08        1       149.5000       XLON     01502015000013965-E06bn45hw5CI20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     11:45:08       1100     149.5000       XLON     01502015000013965-E06bn45hw5CG20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:28:25       610      149.5000       XLON     01502015000014033-E06bn45hxJK020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:28:25       866      149.5000       XLON     11502115000014078-E06bn45hxJJy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:28:25       1594     149.5000       XLON     01502015000014080-E06bn45hxJK420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1993     149.5000       XLON     11502115000014115-E06bn45hxJK220210708 
     12:28:25 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:55       1402     149.4500       XLON     11502115000017059-E06bn45hxPny20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:55       1397     149.5000       XLON     01502015000016859-E06bn45hxPlk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:55       554      149.5000       XLON     11502115000016953-E06bn45hxPlw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:55       523      149.5000       XLON     01502015000016977-E06bn45hxPm320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:55       937      149.5000       XLON     01502015000016977-E06bn45hxPly20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:55       753      149.5000       XLON     11502115000016953-E06bn45hxPlu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:55       1720     149.5000       XLON     11502115000016899-E06bn45hxPlo20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:55       2889     149.5000       XLON     11502115000016899-E06bn45hxPlm20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:32:58       182      149.4500       XLON     01502015000017039-E06bn45hxPxx20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:35:15       1467     149.4000       XLON     01502015000017038-E06bn45hxTKt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:35:15       1686     149.4500       XLON     01502015000017039-E06bn45hxTIC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:38:10       1522     149.5000       XLON     01502015000017343-E06bn45hxXNI20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:38:10       779      149.5000       XLON     01502015000017343-E06bn45hxXNP20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:38:10       1062     149.5000       XLON     11502115000017303-E06bn45hxXNA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:38:10       584      149.5000       XLON     11502115000017305-E06bn45hxXNE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:38:10       914      149.5000       XLON     01502015000017297-E06bn45hxXNC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:38:10        24      149.5000       XLON     01502015000017343-E06bn45hxXNL20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:38:32       2722     149.5000       XLON     01502015000017385-E06bn45hxXum20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:48:32       1097     149.5000       XLON     01502015000017821-E06bn45hxm3620210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:48:32       3068     149.5000       XLON     11502115000017916-E06bn45hxm3A20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:48:32       1403     149.5000       XLON     01502015000018030-E06bn45hxm3l20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:48:32       666      149.5000       XLON     11502115000017916-E06bn45hxm3C20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:48:32       309      149.5000       XLON     01502015000017821-E06bn45hxm3820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:48:33       537      149.5000       XLON     11502115000018059-E06bn45hxm5E20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:48:33        1       149.5000       XLON     11502115000018059-E06bn45hxm5G20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:53:29       2190     149.5000       XLON     01502015000018033-E06bn45hxtH120210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:53:29       1558     149.5000       XLON     01502015000018251-E06bn45hxtH520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:53:29       3805     149.5000       XLON     11502115000018346-E06bn45hxtH720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:53:30       767      149.5000       XLON     11502115000018387-E06bn45hxtIP20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:53:30       912      149.5000       XLON     11502115000018387-E06bn45hxtIS20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:56:21       1423     149.5000       XLON     11502115000018389-E06bn45hxx6020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:56:21       2551     149.5000       XLON     01502015000018461-E06bn45hxx6820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     12:56:21       1423     149.5000       XLON     11502115000018445-E06bn45hxx6620210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:00:53       1423     149.5000       XLON     01502015000018698-E06bn45hy3ef20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1928     149.5000       XLON     01502015000018757-E06bn45hy3eh20210708 
     13:00:53 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:00:53       675      149.5000       XLON     11502115000018830-E06bn45hy3ej20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:00:53       881      149.5000       XLON     11502115000018831-E06bn45hy3el20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       1220     149.5000       XLON     11502115000018843-E06bn45hy62z20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       3146     149.5000       XLON     01502015000018804-E06bn45hy62x20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       585      149.5000       XLON     01502015000019015-E06bn45hy65i20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       1750     149.5000       XLON     01502015000019015-E06bn45hy65g20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       2341     149.5000       XLON     01502015000019015-E06bn45hy65o20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       2200     149.5000       XLON     01502015000019015-E06bn45hy65m20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       1399     149.5000       XLON     01502015000019017-E06bn45hy66O20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       3053     149.4500       XLON     11502115000019043-E06bn45hy66820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       162      149.5000       XLON     01502015000019015-E06bn45hy65k20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:03:03       549      149.5000       XLON     01502015000019017-E06bn45hy66Q20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1977     149.5000       XLON     01502015000019098-E06bn45hy9DF20210708 
     13:05:26 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:05:26       573      149.4500       XLON     01502015000019052-E06bn45hy9DS20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:05:26       108      149.4500       XLON     01502015000019052-E06bn45hy9DU20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:05:26       2898     149.5000       XLON     11502115000019081-E06bn45hy9D720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1900     149.4500       XLON     01502015000019177-E06bn45hy9Ej20210708 
     13:05:26 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:05:26       2307     149.4500       XLON     01502015000019177-E06bn45hy9Eh20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2100     149.4500       XLON     01502015000019177-E06bn45hy9Ef20210708 
     13:05:26 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:05:27       1527     149.4500       XLON     01502015000019178-E06bn45hy9GZ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:05:27       776      149.4500       XLON     01502015000019178-E06bn45hy9GX20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:05:33       1500     149.4500       XLON     11502115000019210-E06bn45hy9PM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:06:36       776      149.5000       XLON     11502115000019263-E06bn45hyAbS20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:06:36       675      149.5000       XLON     01502015000019227-E06bn45hyAbU20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:06:36       2500     149.5000       XLON     11502115000019297-E06bn45hyAcl20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:06:36       820      149.5000       XLON     11502115000019297-E06bn45hyAcn20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:06:36       2879     149.5000       XLON     11502115000019297-E06bn45hyAcp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:06:36       1500     149.5000       XLON     11502115000019297-E06bn45hyAcj20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       2705     149.5000       XLON     11502115000019388-E06bn45hyEWx20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       1575     149.5000       XLON     01502015000019387-E06bn45hyEX920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       842      149.5000       XLON     11502115000019394-E06bn45hyEX120210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       539      149.5000       XLON     11502115000019394-E06bn45hyEX320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       235      149.5000       XLON     11502115000019394-E06bn45hyEX520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       275      149.5000       XLON     11502115000019394-E06bn45hyEX720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       604      149.5000       XLON     01502015000019515-E06bn45hyEZK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       1008     149.5000       XLON     01502015000019515-E06bn45hyEZE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       1400     149.5000       XLON     01502015000019515-E06bn45hyEZG20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       1350     149.4500       XLON     11502115000019549-E06bn45hyEYk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1900     149.4500       XLON     11502115000019549-E06bn45hyEYg20210708 
     13:10:03 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       2164     149.4500       XLON     11502115000019549-E06bn45hyEYi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:03       2880     149.5000       XLON     01502015000019515-E06bn45hyEZI20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:25       1429     149.5000       XLON     11502115000019556-E06bn45hyFAp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:26        31      149.5000       XLON     11502115000019556-E06bn45hyFDq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:26       425      149.5000       XLON     11502115000019556-E06bn45hyFDc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:10:26       221      149.5000       XLON     11502115000019556-E06bn45hyFDe20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:12:38       1510     149.5000       XLON     11502115000019622-E06bn45hyHdb20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:15:07       1688     149.5000       XLON     11502115000019874-E06bn45hyLBK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:15:07       1690     149.5000       XLON     11502115000019897-E06bn45hyLBM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     13:15:07       1690     149.5000       XLON     01502015000019858-E06bn45hyLBO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:08       1750     149.5000       XLON     11502115000023675-E06bn45hzaau20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:08       1253     149.5000       XLON     11502115000023675-E06bn45hzaaw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:08       199      149.5000       XLON     11502115000020560-E06bn45hzaYy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:08       1829     149.5000       XLON     01502015000020444-E06bn45hzaYw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:08       533      149.5000       XLON     11502115000020560-E06bn45hzaZ020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:08       1737     149.5000       XLON     01502015000023569-E06bn45hzaZ820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:09       1061     149.4000       XLON     11502115000023652-E06bn45hzadc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:43       1740     149.4500       XLON     11502115000023696-E06bn45hzbII20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:44       1192     149.4500       XLON     11502115000023735-E06bn45hzbKM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:45       857      149.4500       XLON     11502115000023735-E06bn45hzbLB20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:45       1179     149.4000       XLON     01502015000023600-E06bn45hzbLM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:07:45       676      149.4000       XLON     11502115000023652-E06bn45hzbLK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:10:11       432      149.4000       XLON     11502115000023937-E06bn45hzejt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:10:11       3035     149.4000       XLON     01502015000023644-E06bn45hzejQ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:10:53       1098     149.4000       XLON     11502115000023937-E06bn45hzfQs20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:10:53       664      149.4000       XLON     11502115000023941-E06bn45hzfQu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:12:02       1203     149.4500       XLON     11502115000024119-E06bn45hzgsI20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:12:34       685      149.5000       XLON     11502115000024173-E06bn45hzhnL20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:12:34       3082     149.4500       XLON     11502115000024122-E06bn45hzhnV20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:13:16       291      149.5000       XLON     11502115000024228-E06bn45hzikb20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:13:16       1407     149.5000       XLON     11502115000024228-E06bn45hzikZ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:13:33       1628     149.5000       XLON     11502115000024245-E06bn45hzjCj20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:13:36       1092     149.5000       XLON     11502115000024251-E06bn45hzjFw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:13:36       1234     149.5000       XLON     11502115000024251-E06bn45hzjFu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:14:04       1750     149.5000       XLON     11502115000024283-E06bn45hzjz720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:14:38       1124     149.5000       XLON     11502115000024321-E06bn45hzkcK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:14:38       1320     149.5000       XLON     11502115000024321-E06bn45hzkcI20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:15:08       1750     149.5000       XLON     01502015000024258-E06bn45hzlIw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:16:39       1235     149.5000       XLON     11502115000024424-E06bn45hznLi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:16:39       285      149.5000       XLON     11502115000024424-E06bn45hznLk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:16:39       2500     149.5000       XLON     11502115000024442-E06bn45hznN820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:16:39       1077     149.5000       XLON     11502115000024442-E06bn45hznNA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:16:40       995      149.5000       XLON     01502015000024348-E06bn45hznNp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:16:42       1473     149.5000       XLON     01502015000024356-E06bn45hznOv20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:17       2862     149.5000       XLON     11502115000024508-E06bn45hzqD820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:20       1750     149.5000       XLON     01502015000024471-E06bn45hzqFx20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:21       155      149.5000       XLON     11502115000024579-E06bn45hzqIq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:21       3093     149.5000       XLON     11502115000024579-E06bn45hzqIs20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:22       2162     149.4500       XLON     11502115000024176-E06bn45hzqKi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:22       1750     149.5000       XLON     01502015000024478-E06bn45hzqKV20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:22       2374     149.5000       XLON     01502015000024478-E06bn45hzqKT20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:22       293      149.5000       XLON     01502015000024478-E06bn45hzqKR20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:23       3055     149.4500       XLON     01502015000024480-E06bn45hzqLx20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:24       633      149.4500       XLON     01502015000024482-E06bn45hzqNK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:24        84      149.4500       XLON     01502015000024482-E06bn45hzqNM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:25       233      149.4500       XLON     01502015000024485-E06bn45hzqNs20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:19:26       2599     149.4500       XLON     11502115000024587-E06bn45hzqOJ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:23:45       518      149.5000       XLON     11502115000024781-E06bn45hzv9120210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:23:45       794      149.5000       XLON     01502015000024689-E06bn45hzv8z20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:23:53       1182     149.5000       XLON     11502115000024781-E06bn45hzvMR20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1939     149.5000       XLON     11502115000024815-E06bn45hzvMV20210708 
     14:23:53 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:23:53       902      149.5000       XLON     01502015000024690-E06bn45hzvMT20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:35:39       2187     149.5000       XLON     01502015000024800-E06bn45i0SQ020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:35:39       387      149.5000       XLON     11502115000024893-E06bn45i0SPw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:35:39       1175     149.5000       XLON     11502115000024893-E06bn45i0SPy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:35:39       1875     149.5000       XLON     01502015000024799-E06bn45i0SPu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:37:27       9486     149.5000       XLON     01502015000026212-E06bn45i0Xzn20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:37:27       1638     149.5000       XLON     11502115000026314-E06bn45i0Xzp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:37:27       1639     149.5000       XLON     11502115000026328-E06bn45i0Xzr20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:38:28       808      149.5000       XLON     01502015000026287-E06bn45i0b6W20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:38:28       835      149.5000       XLON     01502015000026287-E06bn45i0b6Q20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:38:29       1750     149.5000       XLON     01502015000026390-E06bn45i0b9a20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:38:49       1803     149.5000       XLON     01502015000026394-E06bn45i0c2F20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:38:50       2199     149.5000       XLON     11502115000026523-E06bn45i0c6120210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:38:50       1352     149.5000       XLON     11502115000026523-E06bn45i0c5x20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:38:50       1300     149.5000       XLON     11502115000026523-E06bn45i0c6320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:38:50       636      149.5000       XLON     11502115000026523-E06bn45i0c5z20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:13       1386     149.5000       XLON     01502015000026458-E06bn45i0dFT20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:13       461      149.5000       XLON     01502015000026458-E06bn45i0dFR20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:18       1171     149.4500       XLON     11502115000026488-E06bn45i0dP320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:25       1031     149.4500       XLON     11502115000026488-E06bn45i0dhz20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:26       2500     149.4500       XLON     01502015000026482-E06bn45i0dlC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:26        1       149.4500       XLON     01502015000026482-E06bn45i0dlE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:28       1038     149.5000       XLON     01502015000026487-E06bn45i0dtC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:28       604      149.5000       XLON     01502015000026487-E06bn45i0dtE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:41       758      149.5000       XLON     01502015000026512-E06bn45i0ePG20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:39:41       666      149.5000       XLON     01502015000026512-E06bn45i0ePI20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:40:30       1862     149.5000       XLON     01502015000026524-E06bn45i0he920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:40:30       1640     149.5000       XLON     01502015000026535-E06bn45i0heB20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:40:30       171      149.5000       XLON     01502015000026581-E06bn45i0heD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:40:30       1863     149.5000       XLON     11502115000026688-E06bn45i0heF20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1902     149.5000       XLON     11502115000026739-E06bn45i0hh620210708 
     14:40:31 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:40:31       289      149.5000       XLON     11502115000026739-E06bn45i0hhA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:40:31       629      149.5000       XLON     11502115000026739-E06bn45i0hh820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:40:39       608      149.5000       XLON     11502115000026747-E06bn45i0i2320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:17       2513     149.4500       XLON     01502015000026629-E06bn45i0jkc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:22       3863     149.4500       XLON     11502115000026792-E06bn45i0juq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:24       1012     149.4500       XLON     01502015000026704-E06bn45i0jz020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:24       1209     149.4500       XLON     01502015000026697-E06bn45i0jyy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:24       2843     149.4500       XLON     01502015000026697-E06bn45i0jyw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:24       1492     149.4500       XLON     01502015000026707-E06bn45i0k3720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:25       2503     149.4500       XLON     01502015000026707-E06bn45i0k4020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1005     149.5000       XLON     11502115000026825-E06bn45i0kDj20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1282     149.4500       XLON     01502015000026714-E06bn45i0kDX20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1473     149.5000       XLON     11502115000026825-E06bn45i0kDp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       2879     149.5000       XLON     11502115000026825-E06bn45i0kDl20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1713     149.4500       XLON     01502015000026711-E06bn45i0kDV20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       2845     149.4500       XLON     01502015000026711-E06bn45i0kDT20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1555     149.5000       XLON     11502115000026825-E06bn45i0kDx20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1488     149.5000       XLON     11502115000026825-E06bn45i0kDr20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1347     149.5000       XLON     11502115000026825-E06bn45i0kDn20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       408      149.5000       XLON     11502115000026825-E06bn45i0kDv20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1300     149.5000       XLON     11502115000026825-E06bn45i0kDz20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:28       1616     149.5000       XLON     11502115000026825-E06bn45i0kDt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:29       1750     149.5000       XLON     11502115000026828-E06bn45i0kGA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:30       2642     149.5000       XLON     11502115000026833-E06bn45i0kIQ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:30       1750     149.5000       XLON     11502115000026833-E06bn45i0kIO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:31       1484     149.5000       XLON     01502015000026735-E06bn45i0kOq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:31       1750     149.5000       XLON     01502015000026735-E06bn45i0kOo20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:32       1750     149.5000       XLON     01502015000026738-E06bn45i0kW520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:35       1750     149.5000       XLON     01502015000026742-E06bn45i0kg820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:35       1300     149.5000       XLON     01502015000026742-E06bn45i0kgA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:35       1300     149.5000       XLON     01502015000026749-E06bn45i0khM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:35       1706     149.5000       XLON     01502015000026749-E06bn45i0khK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2007     149.4000       XLON     01502015000026688-E06bn45i0lQB20210708 
     14:41:53 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:53       1692     149.3500       XLON     01502015000026721-E06bn45i0lRY20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:54       1300     149.4000       XLON     11502115000026889-E06bn45i0lTA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:54       622      149.4000       XLON     11502115000026889-E06bn45i0lT820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:54       1362     149.4500       XLON     01502015000026796-E06bn45i0lUW20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:54       624      149.4500       XLON     01502015000026796-E06bn45i0lUY20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:55       2523     149.4500       XLON     01502015000026803-E06bn45i0laH20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:56       891      149.4500       XLON     01502015000026807-E06bn45i0lc420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:56       891      149.4500       XLON     01502015000026807-E06bn45i0lc920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:56       573      149.4500       XLON     01502015000026807-E06bn45i0lc720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:57       1604     149.4500       XLON     01502015000026808-E06bn45i0ldk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:57       353      149.4500       XLON     01502015000026808-E06bn45i0ldp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:58       1326     149.5000       XLON     01502015000026811-E06bn45i0lf520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:58       1300     149.5000       XLON     01502015000026811-E06bn45i0lf320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:58       1555     149.5000       XLON     01502015000026811-E06bn45i0lf720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:58       1256     149.5000       XLON     01502015000026811-E06bn45i0lf120210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:59       1750     149.5000       XLON     01502015000026813-E06bn45i0lhM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:59       1300     149.5000       XLON     01502015000026813-E06bn45i0lhO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:41:59       2597     149.5000       XLON     01502015000026813-E06bn45i0lhQ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:00       330      149.5000       XLON     01502015000026818-E06bn45i0lnE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:00       1300     149.5000       XLON     01502015000026818-E06bn45i0lnG20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:00       1341     149.5000       XLON     01502015000026818-E06bn45i0lnC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:02       1750     149.5000       XLON     11502115000026928-E06bn45i0lv720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:02       1800     149.5000       XLON     11502115000026928-E06bn45i0lv920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:06       6242     149.5000       XLON     11502115000026934-E06bn45i0m7720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:06       1857     149.5000       XLON     11502115000026934-E06bn45i0m7A20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:06       1851     149.5000       XLON     01502015000026834-E06bn45i0m7c20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:06       1750     149.5000       XLON     01502015000026834-E06bn45i0m7a20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:06       1800     149.5000       XLON     01502015000026834-E06bn45i0m7e20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:07       1750     149.5000       XLON     11502115000026937-E06bn45i0mAU20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:08       1800     149.5000       XLON     01502015000026837-E06bn45i0mF820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:08       1750     149.5000       XLON     01502015000026837-E06bn45i0mF420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:08       1851     149.5000       XLON     01502015000026837-E06bn45i0mF620210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:09       1303     149.5000       XLON     01502015000026838-E06bn45i0mIc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:10       1750     149.5000       XLON     01502015000026841-E06bn45i0mLL20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:11       1555     149.5000       XLON     11502115000026952-E06bn45i0mNt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:11       1750     149.5000       XLON     11502115000026952-E06bn45i0mNp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:11       1800     149.5000       XLON     11502115000026952-E06bn45i0mNv20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:11       1846     149.5000       XLON     11502115000026952-E06bn45i0mNr20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:12       1353     149.5000       XLON     11502115000026954-E06bn45i0mPw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:13       1750     149.5000       XLON     01502015000026855-E06bn45i0mSl20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:19       1750     149.5000       XLON     11502115000026960-E06bn45i0mai20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:20       198      149.5000       XLON     01502015000026858-E06bn45i0mba20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:20       2493     149.5000       XLON     01502015000026858-E06bn45i0mbc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:20       1800     149.5000       XLON     01502015000026858-E06bn45i0mbe20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:21       198      149.5000       XLON     11502115000026962-E06bn45i0mcw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:22       198      149.5000       XLON     01502015000026860-E06bn45i0me020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:22       1800     149.5000       XLON     01502015000026860-E06bn45i0me220210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:23       198      149.5000       XLON     11502115000026964-E06bn45i0mfG20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:24       1636     149.5000       XLON     01502015000026866-E06bn45i0mgg20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:24       1800     149.5000       XLON     01502015000026866-E06bn45i0mgi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:24       198      149.5000       XLON     01502015000026866-E06bn45i0mge20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:25       199      149.5000       XLON     11502115000026978-E06bn45i0mmD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:26       115      149.5000       XLON     11502115000026985-E06bn45i0myP20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:26       2393     149.5000       XLON     11502115000026985-E06bn45i0myR20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:26       1569     149.5000       XLON     11502115000026985-E06bn45i0myT20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2018     149.4500       XLON     11502115000027003-E06bn45i0nBp20210708 
     14:42:32 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:32       1750     149.5000       XLON     01502015000026901-E06bn45i0nBg20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:35       867      149.4500       XLON     01502015000026903-E06bn45i0nOq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:35       1008     149.4500       XLON     11502115000027013-E06bn45i0nOs20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:35       742      149.4500       XLON     01502015000026903-E06bn45i0nOo20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:35       601      149.4500       XLON     11502115000027013-E06bn45i0nOu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:49       2545     149.4500       XLON     11502115000027037-E06bn45i0nny20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:49        42      149.4500       XLON     01502015000026916-E06bn45i0nmC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:49       1439     149.4500       XLON     01502015000026916-E06bn45i0nm720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:49       128      149.4500       XLON     01502015000026916-E06bn45i0nnB20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:49       1609     149.4500       XLON     01502015000026914-E06bn45i0nm520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:50       3302     149.4500       XLON     01502015000026936-E06bn45i0nqG20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:52       2450     149.4500       XLON     01502015000026941-E06bn45i0ntv20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:53       2450     149.4500       XLON     01502015000026942-E06bn45i0nx020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:42:54       2450     149.4500       XLON     11502115000027049-E06bn45i0nzc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:43:03       1123     149.4000       XLON     01502015000026930-E06bn45i0oGC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:43:03       1695     149.4500       XLON     11502115000027054-E06bn45i0oFu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:43:06       3818     149.3500       XLON     11502115000027038-E06bn45i0oSc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:43:06       1609     149.3500       XLON     11502115000027005-E06bn45i0oSa20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2044     149.2000       XLON     01502015000026963-E06bn45i0p7X20210708 
     14:43:19 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:44:23       793      149.2000       XLON     11502115000027240-E06bn45i0sFP20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:44:23       922      149.2000       XLON     11502115000027240-E06bn45i0sFN20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:45:08       1560     149.1500       XLON     01502015000027124-E06bn45i0uUc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:45:08       722      149.2000       XLON     01502015000027183-E06bn45i0uUY20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:47:57       1540     149.3000       XLON     01502015000027474-E06bn45i116420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:48:37       2309     149.3000       XLON     11502115000027791-E06bn45i12c620210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:49:40       218      149.4500       XLON     01502015000027906-E06bn45i14zz20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:52:06       1509     149.5000       XLON     01502015000028166-E06bn45i1DdQ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:52:06       454      149.5000       XLON     11502115000028284-E06bn45i1DdS20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:52:06       425      149.5000       XLON     01502015000028127-E06bn45i1DdM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:52:06       1533     149.5000       XLON     11502115000028187-E06bn45i1DdI20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:52:06       1508     149.5000       XLON     11502115000028230-E06bn45i1DdO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:52:07       152      149.5000       XLON     01502015000028127-E06bn45i1DdK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:54:43       1512     149.5000       XLON     01502015000028271-E06bn45i1Kwp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:54:43       1750     149.4500       XLON     11502115000028567-E06bn45i1Kxi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:54:43       1511     149.5000       XLON     11502115000028390-E06bn45i1Kwr20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:54:43       1582     149.5000       XLON     01502015000028338-E06bn45i1Kwv20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:54:43       387      149.5000       XLON     11502115000028445-E06bn45i1Kwt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:54:44       2752     149.4500       XLON     01502015000028459-E06bn45i1KzK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1929     149.5000       XLON     01502015000028487-E06bn45i1NFj20210708 
     14:55:21 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:56:14       1646     149.5000       XLON     01502015000028597-E06bn45i1Ppx20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:56:14       1490     149.5000       XLON     11502115000028699-E06bn45i1Ppv20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2089     149.5000       XLON     11502115000028753-E06bn45i1Pq120210708 
     14:56:14 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:15       843      149.5000       XLON     01502015000028706-E06bn45i1Ro620210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:15       660      149.5000       XLON     01502015000028706-E06bn45i1Ro420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:18       855      149.4500       XLON     01502015000028682-E06bn45i1RtR20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:18       454      149.4500       XLON     01502015000028682-E06bn45i1RtP20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:22       284      149.4500       XLON     01502015000028682-E06bn45i1S2W20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:43       1493     149.4000       XLON     01502015000028672-E06bn45i1SwM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:48       729      149.3000       XLON     01502015000028780-E06bn45i1T7D20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:48       1374     149.3000       XLON     01502015000028780-E06bn45i1T7B20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:57:48       2253     149.3500       XLON     11502115000028886-E06bn45i1T6j20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:58:50       776      149.3500       XLON     01502015000028827-E06bn45i1VnU20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:59:24       558      149.4500       XLON     01502015000028888-E06bn45i1XoE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     14:59:24       1500     149.4500       XLON     01502015000028888-E06bn45i1XoC20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:02       639      149.5000       XLON     11502115000029066-E06bn45i1ZuO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:02       925      149.5000       XLON     01502015000028958-E06bn45i1ZuM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:12       659      149.5000       XLON     01502015000029001-E06bn45i1aNE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:12       449      149.5000       XLON     01502015000029001-E06bn45i1aNG20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:15       639      149.4500       XLON     11502115000029056-E06bn45i1afq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1906     149.5000       XLON     01502015000029015-E06bn45i1bK420210708 
     15:00:24 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:27       1385     149.4000       XLON     01502015000028960-E06bn45i1bZq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:28        94      149.4000       XLON     01502015000028960-E06bn45i1bd920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:48       1112     149.3500       XLON     11502115000029120-E06bn45i1d7e20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:00:56       354      149.3500       XLON     11502115000029120-E06bn45i1dYn20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:01:27       1614     149.2500       XLON     01502015000029091-E06bn45i1f2o20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:02:00       185      149.2500       XLON     11502115000029438-E06bn45i1gKc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1936     149.2500       XLON     11502115000029438-E06bn45i1gKe20210708 
     15:02:00 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:02:01       610      149.2000       XLON     01502015000029318-E06bn45i1gUM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:02:01       804      149.2000       XLON     01502015000029318-E06bn45i1gUO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:05:04       784      149.5000       XLON     11502115000029830-E06bn45i1pVM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:05:04       797      149.5000       XLON     11502115000029830-E06bn45i1pVO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:05:04       1169     149.5000       XLON     01502015000029728-E06bn45i1pVQ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:05:04       215      149.5000       XLON     01502015000029728-E06bn45i1pVZ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:05:10       1384     149.4500       XLON     11502115000029839-E06bn45i1pu420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2099     149.4500       XLON     01502015000029789-E06bn45i1qbs20210708 
     15:05:18 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:05:38       1519     149.4000       XLON     11502115000029880-E06bn45i1reM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:05:39       1878     149.3500       XLON     01502015000029762-E06bn45i1rhr20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:06:52       1750     149.5000       XLON     01502015000029967-E06bn45i1vUe20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:06:52       1599     149.5000       XLON     01502015000029967-E06bn45i1vUg20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:08:33       1816     149.5000       XLON     11502115000030266-E06bn45i20kt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:09:23       943      149.4000       XLON     01502015000029951-E06bn45i24LK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:09:23       437      149.4000       XLON     01502015000029951-E06bn45i24LF20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:09:23       275      149.4000       XLON     01502015000029951-E06bn45i24LD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:09:23       1878     149.4000       XLON     11502115000030073-E06bn45i24LM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:09:38       1044     149.3500       XLON     11502115000030406-E06bn45i25IV20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:09:55       153      149.3500       XLON     11502115000030406-E06bn45i26I320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:09:55       153      149.3500       XLON     11502115000030406-E06bn45i26Hw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:09:55       613      149.3500       XLON     11502115000030406-E06bn45i26Hy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:10:00       605      149.2500       XLON     01502015000030301-E06bn45i26dL20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:10:00       937      149.2500       XLON     01502015000030301-E06bn45i26dO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:11:32       1674     149.2500       XLON     01502015000030563-E06bn45i2BnW20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:11:52       343      149.2500       XLON     01502015000030681-E06bn45i2CsD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:11:52       300      149.2500       XLON     01502015000030681-E06bn45i2CsB20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:12:17       1649     149.1500       XLON     01502015000030395-E06bn45i2DwW20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:12:17       1496     149.2000       XLON     11502115000030546-E06bn45i2Dw720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:13:35       1349     149.2000       XLON     11502115000030995-E06bn45i2Gnu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:14:14       1750     149.2000       XLON     11502115000031043-E06bn45i2Ij320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:14:46       1555     149.2000       XLON     11502115000031058-E06bn45i2Jld20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:14:46       171      149.2000       XLON     11502115000031058-E06bn45i2Jlb20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:15:18       599      149.2000       XLON     01502015000030992-E06bn45i2L8Y20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:15:18       498      149.2000       XLON     01502015000030992-E06bn45i2L8W20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:15:38       1521     149.1500       XLON     01502015000031012-E06bn45i2LgK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:15:40       843      149.1000       XLON     11502115000030990-E06bn45i2Lot20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:15:40       1159     149.1000       XLON     11502115000030990-E06bn45i2Loq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:15:40       265      149.1000       XLON     11502115000030990-E06bn45i2Lov20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:15:52       1889     149.0500       XLON     11502115000030824-E06bn45i2MPu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:16:15       1680     148.9500       XLON     11502115000031133-E06bn45i2O1f20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:17:18       1181     148.9000       XLON     01502015000031206-E06bn45i2QpK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:17:18       322      148.9000       XLON     01502015000031206-E06bn45i2QpM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:18:19       1613     148.9000       XLON     01502015000031260-E06bn45i2TBD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:20:01       1519     149.0000       XLON     01502015000031324-E06bn45i2YE020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:20:01       1519     149.0500       XLON     01502015000031364-E06bn45i2YDf20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2050     149.0000       XLON     01502015000031397-E06bn45i2ZC220210708 
     15:20:17 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:20:18       1380     148.9500       XLON     11502115000031381-E06bn45i2ZGQ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:20:18        61      148.9500       XLON     01502015000031392-E06bn45i2ZGU20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:20:18       488      148.9500       XLON     01502015000031392-E06bn45i2ZGS20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:21:53       1532     149.0000       XLON     01502015000031504-E06bn45i2dMj20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:21:53       1464     148.9000       XLON     11502115000031498-E06bn45i2dN520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:21:53       1385     149.0000       XLON     01502015000031470-E06bn45i2dMh20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:21:56       1421     149.0000       XLON     11502115000031691-E06bn45i2dSk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:22:41       1750     148.9500       XLON     01502015000031628-E06bn45i2fT220210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:22:41       1525     148.9500       XLON     01502015000031628-E06bn45i2fT420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:23:40       930      148.9000       XLON     01502015000031661-E06bn45i2i0f20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:23:40       643      148.9000       XLON     01502015000031594-E06bn45i2i0Y20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:23:40       3059     148.9000       XLON     11502115000031765-E06bn45i2i1520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:23:40       1027     148.9000       XLON     01502015000031594-E06bn45i2i0b20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:24:02       775      148.8500       XLON     11502115000031692-E06bn45i2ir820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:24:02       186      148.8500       XLON     11502115000031692-E06bn45i2irA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:24:02       988      148.8500       XLON     11502115000031692-E06bn45i2irD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:08       1469     149.1000       XLON     01502015000031855-E06bn45i2ogS20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:08        31      149.1000       XLON     11502115000031960-E06bn45i2ogQ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:08       1500     149.1000       XLON     11502115000031960-E06bn45i2ogM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09       882      149.1000       XLON     11502115000031961-E06bn45i2ogy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09       531      149.1000       XLON     01502015000031855-E06bn45i2ogw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09       927      149.1000       XLON     01502015000031855-E06bn45i2ogt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09       573      149.1000       XLON     01502015000031855-E06bn45i2ogr20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09       167      149.0000       XLON     11502115000031931-E06bn45i2ojh20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09       1211     149.0000       XLON     11502115000031931-E06bn45i2oie20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09       289      149.0000       XLON     11502115000031931-E06bn45i2oib20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09        94      149.0500       XLON     01502015000031856-E06bn45i2oiF20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:09       573      149.0500       XLON     01502015000031856-E06bn45i2oiD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:37       498      148.9500       XLON     01502015000031863-E06bn45i2qFk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:26:37       695      148.9500       XLON     01502015000031863-E06bn45i2qFq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:28:16       933      148.9000       XLON     11502115000032126-E06bn45i2vuE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:28:37       1563     149.1500       XLON     01502015000032082-E06bn45i2xfq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:29:30       1382     149.3500       XLON     01502015000032144-E06bn45i314D20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:29:30       1057     149.3500       XLON     01502015000032145-E06bn45i314F20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:29:30       1690     149.3500       XLON     01502015000032147-E06bn45i314H20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:30:18       918      149.3500       XLON     11502115000032273-E06bn45i34AJ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:30:56       549      149.3500       XLON     11502115000032368-E06bn45i35nl20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:30:56       605      149.3500       XLON     11502115000032368-E06bn45i35nn20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:30:56       1029     149.3500       XLON     11502115000032368-E06bn45i35np20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:30:56       158      149.3500       XLON     11502115000032368-E06bn45i35nr20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:31:36        1       149.3000       XLON     01502015000032321-E06bn45i37cy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:31:36       1750     149.3000       XLON     01502015000032321-E06bn45i37cw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:31:36       1830     149.2500       XLON     11502115000032237-E06bn45i37dO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:32:12       991      149.4500       XLON     11502115000032464-E06bn45i3A0Q20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:32:12       475      149.4500       XLON     11502115000032464-E06bn45i3A0N20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:32:58       1130     149.3500       XLON     01502015000032353-E06bn45i3CAo20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:33:24       1832     149.3500       XLON     01502015000032532-E06bn45i3Dq320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:33:49       2112     149.2500       XLON     11502115000032599-E06bn45i3FBg20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:33:49       726      149.2000       XLON     01502015000032474-E06bn45i3FC820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:33:49       818      149.2000       XLON     01502015000032503-E06bn45i3FCA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:34:44       592      149.3000       XLON     01502015000032715-E06bn45i3I1k20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:34:44       933      149.3000       XLON     11502115000032812-E06bn45i3I1w20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:34:44       1750     149.3000       XLON     01502015000032715-E06bn45i3I1i20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:34:44       150      149.3000       XLON     11502115000032812-E06bn45i3I2920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:35:12       1750     149.3000       XLON     01502015000032768-E06bn45i3Joj20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:35:12       1525     149.3000       XLON     01502015000032768-E06bn45i3Jol20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:35:25       279      149.1500       XLON     11502115000032669-E06bn45i3Kmi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:35:25       1760     149.2000       XLON     11502115000032817-E06bn45i3KlP20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:35:26       677      149.1500       XLON     11502115000032669-E06bn45i3KtO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:37:41       1476     149.3000       XLON     11502115000033108-E06bn45i3TV720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:37:41       983      149.3000       XLON     01502015000033029-E06bn45i3TVB20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:37:41       972      149.3000       XLON     11502115000033108-E06bn45i3TV920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:37:42       1406     149.2500       XLON     01502015000032957-E06bn45i3TY420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:37:42       1549     149.2000       XLON     11502115000033019-E06bn45i3TbD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:37:42       102      149.2000       XLON     11502115000033109-E06bn45i3TbF20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:38:00       489      149.2000       XLON     11502115000033109-E06bn45i3UTn20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:38:08       1283     149.1500       XLON     11502115000033191-E06bn45i3V1J20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:38:32       1547     149.2000       XLON     11502115000033237-E06bn45i3Vni20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:38:32       619      149.2000       XLON     11502115000033237-E06bn45i3Vng20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:38:59       1430     149.2500       XLON     01502015000033173-E06bn45i3Wyk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:38:59       555      149.2500       XLON     11502115000033250-E06bn45i3Wyi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:38:59       1421     149.2500       XLON     11502115000033250-E06bn45i3Wye20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:39:01       1859     149.1500       XLON     01502015000033161-E06bn45i3X9D20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:40:20       454      149.2500       XLON     01502015000033343-E06bn45i3b5720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:40:20       992      149.2500       XLON     01502015000033343-E06bn45i3b5520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:40:20       1508     149.2500       XLON     11502115000033403-E06bn45i3b5320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:40:20       950      149.2500       XLON     11502115000033403-E06bn45i3b0b20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:41:52        1       149.2000       XLON     11502115000033604-E06bn45i3fmp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:43:25       511      149.3500       XLON     01502015000033639-E06bn45i3ksV20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:43:25       1195     149.3500       XLON     01502015000033639-E06bn45i3ksX20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:43:25       1576     149.3000       XLON     11502115000033672-E06bn45i3ksu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:44:05       1500     149.3500       XLON     11502115000033794-E06bn45i3mu520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:44:05       1500     149.3500       XLON     11502115000033794-E06bn45i3muc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:45:03       624      149.4000       XLON     01502015000033819-E06bn45i3p8k20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:45:37       769      149.4000       XLON     11502115000033912-E06bn45i3qiH20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:45:37       1000     149.4000       XLON     01502015000033873-E06bn45i3qiL20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:45:37       332      149.4500       XLON     11502115000033929-E06bn45i3qht20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:45:37       1010     149.4500       XLON     11502115000033929-E06bn45i3qhp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:45:37       332      149.4500       XLON     11502115000033929-E06bn45i3qhm20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:45:37       621      149.4000       XLON     01502015000033850-E06bn45i3qiF20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:45:37       311      149.4000       XLON     01502015000033850-E06bn45i3qiA20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:46:09       245      149.3500       XLON     11502115000033993-E06bn45i3sOL20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:46:09       626      149.3500       XLON     11502115000033794-E06bn45i3sOJ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:46:21       523      149.3500       XLON     11502115000033993-E06bn45i3sqp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:47:07       1673     149.2500       XLON     01502015000033935-E06bn45i3ukO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:47:07       1803     149.3000       XLON     11502115000034102-E06bn45i3uk820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:48:02       559      149.2500       XLON     11502115000034176-E06bn45i3wlo20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:48:02       884      149.2500       XLON     11502115000034176-E06bn45i3wlk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:48:02       550      149.2500       XLON     11502115000034176-E06bn45i3wlq20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:48:02        1       149.2500       XLON     11502115000034176-E06bn45i3wlm20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:48:19       1530     149.1500       XLON     11502115000034092-E06bn45i3xWc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:48:49       146      149.2500       XLON     01502015000034170-E06bn45i3yx420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:48:49       877      149.2500       XLON     01502015000034170-E06bn45i3yx120210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:48:50       326      149.2500       XLON     01502015000034170-E06bn45i3z1P20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2024     149.2000       XLON     11502115000034222-E06bn45i40Bp20210708 
     15:49:12 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:49:12       1188     149.2000       XLON     01502015000034141-E06bn45i40Bn20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:49:49       1073     149.1500       XLON     01502015000034219-E06bn45i41Q420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:50:22       559      149.2000       XLON     01502015000034294-E06bn45i42Y920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:50:22       865      149.2000       XLON     11502115000034366-E06bn45i42YB20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:50:32       946      149.1500       XLON     01502015000034219-E06bn45i43Cm20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:51:26       1626     149.1500       XLON     11502115000034479-E06bn45i45mF20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:51:26        19      149.1500       XLON     01502015000034412-E06bn45i45mJ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:51:26       1472     149.1500       XLON     01502015000034412-E06bn45i45mH20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:52:16       1198     149.1500       XLON     11502115000034684-E06bn45i48L220210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:52:16       1000     149.1500       XLON     11502115000034684-E06bn45i48Ky20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:52:16       676      149.1500       XLON     11502115000034684-E06bn45i48L020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:52:29       1442     149.1500       XLON     01502015000034630-E06bn45i48oy20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:53:31       750      149.2500       XLON     11502115000034865-E06bn45i4BmO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:53:31       250      149.2500       XLON     11502115000034865-E06bn45i4BmM20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1940     149.3000       XLON     01502015000034802-E06bn45i4BsS20210708 
     15:53:32 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:53:34       1750     149.3000       XLON     11502115000034874-E06bn45i4ByJ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:53:34       630      149.3000       XLON     11502115000034874-E06bn45i4ByL20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:53:44       621      149.3000       XLON     11502115000034887-E06bn45i4Ca020210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:53:44       860      149.3000       XLON     11502115000034887-E06bn45i4CZw20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:54:31       535      149.2000       XLON     01502015000034796-E06bn45i4EZR20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:54:31       1006     149.2000       XLON     01502015000034796-E06bn45i4EZX20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:54:31       261      149.2000       XLON     01502015000034796-E06bn45i4EZU20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:55:10       1244     149.1500       XLON     11502115000034996-E06bn45i4GWg20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2066     149.1500       XLON     01502015000034989-E06bn45i4Hbz20210708 
     15:55:28 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:56:14       1228     149.1500       XLON     11502115000035120-E06bn45i4Jd520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:56:14       856      149.1500       XLON     11502115000035120-E06bn45i4Jd320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:56:58       1601     149.1500       XLON     01502015000035114-E06bn45i4LKt20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2036     149.1500       XLON     01502015000035211-E06bn45i4Nrb20210708 
     15:57:59 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:58:32       1000     149.1500       XLON     01502015000035256-E06bn45i4P9920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:58:32        1       149.1500       XLON     01502015000035256-E06bn45i4P9720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:58:32       660      149.1500       XLON     01502015000035256-E06bn45i4P9520210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:58:32       1750     149.1500       XLON     01502015000035256-E06bn45i4P9320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:58:54       2327     149.1000       XLON     11502115000035050-E06bn45i4Pvo20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:58:54       1407     149.0500       XLON     11502115000035048-E06bn45i4Q1e20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:59:29       250      148.9500       XLON     11502115000035330-E06bn45i4RtT20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:59:29       1000     148.9500       XLON     11502115000035330-E06bn45i4RtZ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:59:30        37      148.9500       XLON     11502115000035330-E06bn45i4RwE20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:59:58       165      148.9500       XLON     11502115000035330-E06bn45i4Sy420210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     15:59:59       1742     148.9000       XLON     01502015000035283-E06bn45i4T5B20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:00:18       1373     149.0500       XLON     01502015000035500-E06bn45i4UvO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:00:34        45      149.0500       XLON     01502015000035500-E06bn45i4VbW20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:01:05       2348     149.0500       XLON     11502115000035615-E06bn45i4XS920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:02:46       1694     149.2500       XLON     11502115000035852-E06bn45i4dH820210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:02:55       1843     149.2000       XLON     11502115000035825-E06bn45i4dWk20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:02:55       1250     149.1500       XLON     11502115000035871-E06bn45i4dYV20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2027     149.2000       XLON     01502015000035769-E06bn45i4dWi20210708 
     16:02:55 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:02:56       613      149.1000       XLON     01502015000035815-E06bn45i4dZK20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:02:56       1298     149.1000       XLON     01502015000035815-E06bn45i4dZ220210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:02:56       367      149.1500       XLON     11502115000035871-E06bn45i4dYs20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:03:35       1470     149.0000       XLON     11502115000035881-E06bn45i4fB720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:03:41        21      149.0000       XLON     01502015000035861-E06bn45i4fIT20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:03:41       2590     149.0000       XLON     01502015000035861-E06bn45i4fIm20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:03:53       1607     148.9500       XLON     11502115000035919-E06bn45i4fd920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:03:55       236      148.9500       XLON     11502115000035919-E06bn45i4fgz20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:04:15       1843     148.8500       XLON     01502015000035859-E06bn45i4gde20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:05:12        1       149.0000       XLON     01502015000036026-E06bn45i4jWg20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:05:12       1500     149.0000       XLON     01502015000036026-E06bn45i4jWe20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:05:12       1556     149.0000       XLON     01502015000036026-E06bn45i4jWc20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:05:12       1133     148.9500       XLON     11502115000036090-E06bn45i4jYN20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:05:12       1500     148.9500       XLON     11502115000036090-E06bn45i4jXp20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2049     149.4000       XLON     11502115000036520-E06bn45i4v9K20210708 
     16:09:41 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:09:41       112      149.3500       XLON     11502115000036519-E06bn45i4v9U20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      1939     149.3500       XLON     11502115000036519-E06bn45i4v9W20210708 
     16:09:41 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:09:41       1578     149.3000       XLON     11502115000036499-E06bn45i4v9c20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2059     149.3000       XLON     11502115000036748-E06bn45i521a20210708 
     16:13:02 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:13:03       432      149.3000       XLON     01502015000036752-E06bn45i525O20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:14:13       2496     149.3500       XLON     11502115000036858-E06bn45i54Wg20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:14:13       179      149.3500       XLON     11502115000036858-E06bn45i54Wa20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:00       1746     149.3500       XLON     11502115000036881-E06bn45i560r20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:00       2461     149.3000       XLON     01502015000036754-E06bn45i561320210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:00       676      149.3000       XLON     01502015000036819-E06bn45i561720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:32       447      149.3000       XLON     11502115000036945-E06bn45i57gf20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:33       3461     149.3000       XLON     11502115000036945-E06bn45i57iO20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:33       1750     149.3000       XLON     01502015000036991-E06bn45i57lU20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:33       567      149.3000       XLON     01502015000036991-E06bn45i57lW20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:34       664      149.2000       XLON     11502115000036949-E06bn45i57qi20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:15:34       2724     149.2500       XLON     01502015000036899-E06bn45i57pu20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:19:50       5005     149.5000       XLON     11502115000037471-E06bn45i5IEH20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:19:50       3595     149.5000       XLON     11502115000037471-E06bn45i5IEJ20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021      2084     149.5000       XLON     11502115000037487-E06bn45i5IHJ20210708 
     16:19:53 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:19:53       607      149.5000       XLON     11502115000037487-E06bn45i5IHH20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:25:02       679      149.5000       XLON     01502015000037882-E06bn45i5TjB20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:25:02       377      149.5000       XLON     11502115000037905-E06bn45i5Tj720210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:25:02       904      149.5000       XLON     11502115000037934-E06bn45i5TjD20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:25:02       2701     149.5000       XLON     11502115000037914-E06bn45i5Tj920210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:25:02       339      149.5000       XLON     01502015000037993-E06bn45i5TjN20210708 
                  -------  ------------  ---------  --------------------------------------- 
   08-Jul-2021 
     16:25:02       1665     149.5000       XLON     11502115000037863-E06bn45i5Tj520210708 
                  -------  ------------  ---------  --------------------------------------- 
 

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