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QLT Quilter Plc

121.70
3.20 (2.70%)
Last Updated: 15:18:12
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
  3.20 2.70% 121.70 121.70 121.90 121.80 117.70 119.00 536,581 15:18:12
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 (6252N)

30/09/2021 5:00pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 6252N

Quilter PLC

30 September 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:                                 30 September 2021 
 Aggregate number of ordinary shares purchased:    172,679 
 Lowest price paid per share:                      142.7000 pence 
 Highest price paid per share:                     144.1000 pence 
 Average price paid per share:                     143.3374 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 8,352,017 shares at a cost (including dealing and associated costs) of GBP12,072,797.55.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,694,079,683 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:    172,679 (ISIN: GB00BDCXV269) 
 Date of purchases:   30 September 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     172,679        143.3374         142.7000       144.1000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   30-Sep-2021 
     08:01:11       349      143.1500       XLON     01502015000000293-E07aheddjj2820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:01:14       290      143.1500       XLON     01502015000000293-E07aheddjjL620210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:01:15        86      143.0000       XLON     11502115000000291-E07aheddjjQp20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:01:17       510      143.0000       XLON     11502115000000291-E07aheddjje920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:07:46       453      143.2000       XLON     11502115000000730-E07aheddk95Q20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:16:02       783      143.8000       XLON     11502115000002438-E07aheddkaxZ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:19:02       319      144.1000       XLON     01502015000002522-E07aheddkiVU20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:21:04       361      144.1000       XLON     01502015000002522-E07aheddknFw20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:21:04       778      144.1000       XLON     01502015000002539-E07aheddknFy20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     08:21:04       798      144.0500       XLON     11502115000002534-E07aheddknGf20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:14:21       163      143.8500       XLON     01502015000004644-E07aheddmPqN20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:14:21        98      143.8500       XLON     01502015000004644-E07aheddmPqF20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:14:21       188      143.8500       XLON     01502015000004644-E07aheddmPqJ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:14:21        6       143.8500       XLON     01502015000004644-E07aheddmPqP20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:19:24       439      143.5000       XLON     01502015000004800-E07aheddmYeG20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:34:37       639      143.5000       XLON     11502115000005443-E07aheddmvKm20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:39:00       547      143.6500       XLON     11502115000005670-E07aheddn2aH20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:39:00        7       143.6500       XLON     11502115000005670-E07aheddn2aF20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:41:18       633      143.8000       XLON     11502115000005952-E07aheddn6g420210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:42:08       426      143.7500       XLON     01502015000005967-E07aheddn7g020210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:42:58        72      143.7500       XLON     11502115000006045-E07aheddn8rf20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:42:58        4       143.7500       XLON     11502115000006045-E07aheddn8rh20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:45:27       426      143.7000       XLON     11502115000006102-E07aheddnC8920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:47:58       230      143.6000       XLON     01502015000006277-E07aheddnFF620210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:47:58       196      143.6000       XLON     01502015000006277-E07aheddnFF420210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:49:37       426      143.6000       XLON     11502115000006334-E07aheddnH1n20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:51:18       596      143.6000       XLON     01502015000006454-E07aheddnJCW20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:56:33       427      143.7000       XLON     11502115000006635-E07aheddnQ6L20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:57:58       650      143.7000       XLON     01502015000006698-E07aheddnRd220210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     09:59:47       554      143.7000       XLON     01502015000006744-E07aheddnT2S20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:01:18       426      143.6500       XLON     01502015000006791-E07aheddnVMg20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:05:08        2       143.6500       XLON     11502115000006869-E07aheddnZQl20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:05:51        57      143.6500       XLON     11502115000006869-E07aheddnaik20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:05:51       492      143.7000       XLON     01502015000006976-E07aheddnaiS20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:06:30       367      143.6500       XLON     11502115000006869-E07aheddnbb920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:08:54       554      143.5500       XLON     01502015000007054-E07aheddnfdO20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:13:58       603      143.4000       XLON     11502115000007236-E07aheddnmwd20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:14:38       733      143.4000       XLON     11502115000007253-E07aheddnnf920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:15:54       469      143.3500       XLON     01502015000007127-E07aheddnpcK20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:16:18       113      143.3500       XLON     11502115000007349-E07aheddnqYO20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:16:18       411      143.3500       XLON     11502115000007349-E07aheddnqYM20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:20:37       715      143.2000       XLON     01502015000007591-E07aheddnxdO20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:21:20       477      143.3500       XLON     01502015000007624-E07aheddnyz620210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:22:58       567      143.3000       XLON     11502115000007668-E07aheddo1oS20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:24:38        46      143.3000       XLON     01502015000007779-E07aheddo47n20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:25:56       679      143.3000       XLON     11502115000007777-E07aheddo63z20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:26:42       520      143.2500       XLON     11502115000007592-E07aheddo7S620210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:26:42       173      143.2500       XLON     11502115000007592-E07aheddo7S420210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:34:31       754      143.3500       XLON     01502015000008088-E07aheddoH1m20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:34:31       194      143.3500       XLON     01502015000008088-E07aheddoH1o20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:34:38       656      143.3500       XLON     11502115000008085-E07aheddoH5k20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:35:14       695      143.3000       XLON     01502015000008071-E07aheddoHer20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:36:40       554      143.4000       XLON     01502015000008206-E07aheddoJUj20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:38:16       294      143.3500       XLON     01502015000008368-E07aheddoLSH20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:38:20        15      143.3500       XLON     01502015000008368-E07aheddoLXx20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:38:23        1       143.3500       XLON     01502015000008368-E07aheddoLbw20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:38:25       201      143.3500       XLON     01502015000008368-E07aheddoLdT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:38:46       639      143.3000       XLON     01502015000008362-E07aheddoM6q20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:40:37       554      143.3000       XLON     11502115000008527-E07aheddoOtC20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:41:18       511      143.3000       XLON     11502115000008561-E07aheddoPux20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:41:55       426      143.2500       XLON     11502115000008453-E07aheddoR8w20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:42:58       426      143.2000       XLON     11502115000008648-E07aheddoT0w20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:45:37        1       143.1500       XLON     11502115000008777-E07aheddoXO920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:46:26       182      143.1000       XLON     01502015000008748-E07aheddoYUv20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:46:26       244      143.1000       XLON     01502015000008748-E07aheddoYUt20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:48:00       479      143.0000       XLON     01502015000008972-E07aheddobVv20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:48:00        98      143.0000       XLON     01502015000008972-E07aheddobVt20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:48:45       302      142.9500       XLON     01502015000008475-E07aheddod3020210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:51:44       339      142.9500       XLON     11502115000009125-E07aheddoide20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:53:17       382      142.9500       XLON     11502115000009125-E07aheddolUy20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:53:17       739      142.9500       XLON     11502115000009450-E07aheddolV020210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:55:29       1086     142.9000       XLON     11502115000009535-E07aheddopKL20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:59:06        44      143.0000       XLON     11502115000009717-E07aheddovV720210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:59:06        55      143.0000       XLON     11502115000009717-E07aheddovV520210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:59:06       1158     143.0000       XLON     11502115000009717-E07aheddovV220210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:59:37       228      143.0000       XLON     11502115000009743-E07aheddowEO20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     10:59:37       492      143.0000       XLON     11502115000009743-E07aheddowEM20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:03:55       1500     143.0500       XLON     01502015000010047-E07aheddp2WH20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:03:55        51      143.0500       XLON     01502015000010047-E07aheddp2WJ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:04:38       1200     143.0500       XLON     11502115000010070-E07aheddp44p20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:05:05       778      142.9000       XLON     01502015000009903-E07aheddp4lj20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:05:05       505      142.9000       XLON     01502015000009903-E07aheddp4lh20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:08:06        66      142.9000       XLON     01502015000010193-E07aheddp9EB20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:12:36       725      142.9000       XLON     11502115000010287-E07aheddpEFJ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:13:31       873      142.8000       XLON     01502015000010465-E07aheddpFwQ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:14:38       1600     142.7500       XLON     11502115000010558-E07aheddpI8I20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:16:18       893      142.9000       XLON     01502015000010666-E07aheddpKTu20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:17:58       321      142.9000       XLON     01502015000010733-E07aheddpMxz20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:17:58       607      142.9000       XLON     01502015000010733-E07aheddpMxx20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:19:37       720      142.9000       XLON     11502115000010782-E07aheddpPNf20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:21:46       114      142.9000       XLON     11502115000010861-E07aheddpSNZ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:21:46       561      142.9000       XLON     11502115000010861-E07aheddpSNh20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:22:58       821      142.8000       XLON     11502115000010944-E07aheddpUVw20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:24:38       799      142.8000       XLON     11502115000011032-E07aheddpXSK20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:26:41       925      142.7000       XLON     01502015000011117-E07aheddpbaj20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:28:17       379      142.7000       XLON     01502015000011186-E07aheddpeFf20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:28:22       800      142.7000       XLON     01502015000011186-E07aheddpeIy20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:29:47       282      142.7500       XLON     11502115000011228-E07aheddpgf420210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:30:38        89      142.8000       XLON     01502015000011319-E07aheddphoB20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:30:41       806      142.7500       XLON     11502115000011228-E07aheddpi2i20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:30:41        4       142.8000       XLON     01502015000011319-E07aheddpi2Q20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:30:41       740      142.8000       XLON     01502015000011319-E07aheddpi2S20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:32:19       376      142.9500       XLON     11502115000011401-E07aheddpkuF20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:32:19       433      142.9500       XLON     11502115000011401-E07aheddpkuI20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:32:19        13      142.9500       XLON     11502115000011401-E07aheddpkr720210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:33:01       1278     142.9500       XLON     01502015000011492-E07aheddplpJ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:34:38       1205     142.9500       XLON     11502115000011578-E07aheddpobM20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:36:18       1118     143.1500       XLON     01502015000011790-E07aheddprsb20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:37:58       999      143.1000       XLON     01502015000011857-E07aheddptzT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:40:52       437      143.3000       XLON     11502115000012029-E07aheddpxgC20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:41:18       621      143.3000       XLON     01502015000012082-E07aheddpyFW20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:43:20       912      143.4500       XLON     01502015000012150-E07aheddq0lM20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:43:50       504      143.3500       XLON     01502015000012136-E07aheddq1bF20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:43:50       395      143.3500       XLON     01502015000012136-E07aheddq1bH20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:45:18        26      143.5000       XLON     11502115000012231-E07aheddq3af20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:45:18       654      143.5000       XLON     11502115000012231-E07aheddq3aM20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:45:33       680      143.4500       XLON     11502115000012200-E07aheddq3u420210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:47:14       469      143.5500       XLON     11502115000012281-E07aheddq5zj20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:48:26       487      143.5500       XLON     01502015000012375-E07aheddq7T020210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:50:09       511      143.5500       XLON     01502015000012426-E07aheddq9Kv20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:51:25       427      143.5000       XLON     11502115000012485-E07aheddqB6820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:52:16       426      143.3000       XLON     01502015000012523-E07aheddqCQI20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:55:09       452      143.3000       XLON     11502115000012623-E07aheddqGHN20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:56:28       554      143.3000       XLON     01502015000012813-E07aheddqHg720210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:58:58       471      143.2500       XLON     01502015000012946-E07aheddqL0Q20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:59:37        85      143.2500       XLON     01502015000012973-E07aheddqLmJ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     11:59:37       469      143.2500       XLON     01502015000012973-E07aheddqLmL20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:01:29       443      143.3000       XLON     11502115000013049-E07aheddqP1q20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:02:58       520      143.3000       XLON     01502015000013131-E07aheddqQml20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:04:38       845      143.2500       XLON     01502015000013181-E07aheddqTkO20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:05:10       511      143.2000       XLON     11502115000012972-E07aheddqUbB20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:06:18       516      143.1500       XLON     11502115000013239-E07aheddqWk320210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:07:58       481      143.1500       XLON     11502115000013289-E07aheddqZ3U20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:09:36       529      143.1000       XLON     01502015000013319-E07aheddqbFS20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:10:37       663      143.1000       XLON     11502115000013359-E07aheddqcQP20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:10:37       348      143.0500       XLON     01502015000013353-E07aheddqcQi20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:11:18       640      143.1000       XLON     01502015000013407-E07aheddqdhw20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:12:58       759      143.1000       XLON     01502015000013493-E07aheddqgYD20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:14:38       458      143.1000       XLON     01502015000013539-E07aheddqi9O20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:17:09       1178     143.1000       XLON     11502115000013586-E07aheddqm2M20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:23:04       612      143.2000       XLON     01502015000013715-E07aheddqt9f20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:34:20       876      143.2500       XLON     01502015000014182-E07aheddr4uY20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:35:01       613      143.2500       XLON     01502015000014287-E07aheddr5ik20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:35:01       671      143.2500       XLON     01502015000014287-E07aheddr5ih20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:37:10       823      143.3500       XLON     01502015000014339-E07aheddr8iO20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:38:40       602      143.3500       XLON     11502115000014361-E07aheddrAIq20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:38:40       280      143.3500       XLON     11502115000014361-E07aheddrAIo20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:38:40       520      143.3000       XLON     01502015000014325-E07aheddrAJ520210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:39:37       554      143.2000       XLON     11502115000014408-E07aheddrBwM20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:43:04       511      143.1000       XLON     01502015000014436-E07aheddrH2I20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:43:04       432      143.1500       XLON     01502015000014510-E07aheddrH2720210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:44:05       426      143.0000       XLON     11502115000014409-E07aheddrJT120210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:44:38       469      143.0000       XLON     11502115000014653-E07aheddrKRT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:47:10       687      142.9500       XLON     11502115000014712-E07aheddrP4z20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:50:07       440      143.2000       XLON     11502115000014884-E07aheddrTQU20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:51:48       400      143.1500       XLON     01502015000014888-E07aheddrVZy20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:51:50        84      143.1500       XLON     01502015000014888-E07aheddrVdf20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:54:23       366      143.3000       XLON     01502015000015066-E07aheddrYuV20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:54:23       260      143.3000       XLON     01502015000015066-E07aheddrYuS20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:54:23       837      143.3500       XLON     01502015000015094-E07aheddrYu120210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:54:26       670      143.2500       XLON     01502015000015064-E07aheddrYzp20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     12:59:45       469      143.3000       XLON     11502115000015346-E07aheddrekF20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:01:45       408      143.3000       XLON     11502115000015455-E07aheddrgsq20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:02:03       175      143.3000       XLON     11502115000015455-E07aheddrhMF20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:02:03       516      143.2500       XLON     01502015000015358-E07aheddrhOA20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:06:18       1219     143.2500       XLON     11502115000015642-E07aheddrnxe20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:10:01       375      143.2500       XLON     11502115000015819-E07aheddrt1S20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:10:01        61      143.2500       XLON     11502115000015819-E07aheddrt1U20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:12:02       436      143.4000       XLON     11502115000015894-E07aheddrv9I20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:12:02       734      143.4000       XLON     01502015000015896-E07aheddrv9G20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:13:25       696      143.3000       XLON     11502115000015961-E07aheddrx4g20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:13:53       300      143.2500       XLON     01502015000015960-E07aheddrxZK20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:13:53       303      143.2500       XLON     01502015000015960-E07aheddrxZO20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:15:01       202      143.4000       XLON     11502115000016029-E07aheddrz3B20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:15:01       281      143.4000       XLON     11502115000016029-E07aheddrz3E20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:17:31       639      143.4000       XLON     01502015000016108-E07ahedds2g220210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:18:03       639      143.3500       XLON     01502015000016174-E07ahedds3NY20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:23:31       427      143.4000       XLON     01502015000016287-E07ahedds9Wm20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:24:37       893      143.4000       XLON     01502015000016441-E07aheddsBRn20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:26:17       537      143.4000       XLON     01502015000016546-E07aheddsDSI20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:28:19       471      143.3500       XLON     01502015000016227-E07aheddsF0E20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:28:19        40      143.3500       XLON     01502015000016227-E07aheddsF0J20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:29:17       469      143.3000       XLON     11502115000016226-E07aheddsGDE20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:32:41       637      143.3500       XLON     01502015000016967-E07aheddsLeB20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:34:37       1358     143.4500       XLON     01502015000017102-E07aheddsOLE20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:34:37       726      143.4500       XLON     01502015000017056-E07aheddsOKr20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:38:43       686      143.6000       XLON     01502015000017345-E07aheddsWd720210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:39:38       469      143.5500       XLON     11502115000017489-E07aheddsXvu20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:43:30       190      143.7000       XLON     01502015000017670-E07aheddsciT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:43:30       236      143.7000       XLON     01502015000017670-E07aheddsciX20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:43:30       350      143.6500       XLON     11502115000017657-E07aheddscis20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:45:10        76      143.8000       XLON     01502015000017719-E07aheddsebO20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:49:30        14      143.7000       XLON     11502115000017803-E07aheddskMT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:49:30       453      143.7000       XLON     11502115000017803-E07aheddskMY20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:49:53        13      143.6000       XLON     01502015000017947-E07aheddskoU20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     13:49:53       382      143.6000       XLON     01502015000017947-E07aheddskob20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:00:37       468      143.5500       XLON     11502115000018571-E07aheddt0UJ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:00:37        44      143.5500       XLON     11502115000018571-E07aheddt0UL20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:02:58        40      143.4000       XLON     11502115000018732-E07aheddt4sj20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:03:48       554      143.4000       XLON     01502015000018709-E07aheddt6Q120210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:06:02       554      143.3000       XLON     11502115000018837-E07aheddtApT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:06:48       459      143.2000       XLON     01502015000018951-E07aheddtCXk20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:09:26       431      143.3000       XLON     11502115000019079-E07aheddtHam20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:13:10       506      143.3500       XLON     11502115000019362-E07aheddtN3820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:13:11       744      143.3000       XLON     11502115000019360-E07aheddtN4q20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:14:37       1116     143.3000       XLON     11502115000019580-E07aheddtPF920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:14:37        7       143.3000       XLON     11502115000019580-E07aheddtPF720210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:16:01       460      143.2500       XLON     01502015000019283-E07aheddtSFS20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:19:04       823      143.3500       XLON     11502115000019849-E07aheddtXNR20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:21:00       469      143.3500       XLON     01502015000019862-E07aheddta6L20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:21:00       639      143.3500       XLON     11502115000019877-E07aheddta6J20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:24:25       461      143.3500       XLON     11502115000020165-E07aheddtf5x20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:28:58       820      143.5000       XLON     01502015000020673-E07aheddtni120210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:28:58        67      143.5000       XLON     01502015000020673-E07aheddtni320210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:29:37       469      143.5000       XLON     01502015000020719-E07aheddtp4u20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:31:18       596      143.5000       XLON     11502115000021262-E07aheddtz3720210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:31:19       469      143.4500       XLON     11502115000020730-E07aheddtzBp20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:33:49       268      143.6000       XLON     01502015000021690-E07ahedduDMk20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:33:49       159      143.6000       XLON     01502015000021690-E07ahedduDMm20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:33:58       426      143.5500       XLON     01502015000021523-E07ahedduEH620210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:36:07       554      143.6000       XLON     01502015000022211-E07ahedduNvI20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:36:15       207      143.5500       XLON     01502015000021927-E07ahedduOqJ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:36:15       347      143.5500       XLON     01502015000021927-E07ahedduOqH20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:36:39       469      143.5500       XLON     11502115000022330-E07ahedduQUq20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:38:22       716      143.4000       XLON     01502015000022554-E07ahedduY5U20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:38:22        51      143.4000       XLON     01502015000022554-E07ahedduY5W20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:41:18       785      143.5000       XLON     11502115000022978-E07aheddukF020210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:41:45       528      143.4500       XLON     01502015000022927-E07aheddulfx20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:43:21       805      143.4500       XLON     11502115000023227-E07ahedduqb420210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:47:43       447      143.7500       XLON     11502115000023756-E07aheddv4BP20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:47:43       450      143.7500       XLON     01502015000023772-E07aheddv4BR20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:47:43       418      143.7500       XLON     01502015000023772-E07aheddv4BT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:47:44       479      143.7500       XLON     11502115000023758-E07aheddv4BV20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:48:48       805      143.7000       XLON     01502015000023773-E07aheddv8Ey20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:49:28        20      143.6500       XLON     01502015000023799-E07aheddvAaN20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:49:28       509      143.6500       XLON     01502015000023799-E07aheddvAa320210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:52:18       427      143.9000       XLON     01502015000024456-E07aheddvOKB20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:54:09       438      143.9000       XLON     11502115000024667-E07aheddvV2y20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     14:58:21       426      143.7500       XLON     01502015000025086-E07aheddvkJD20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     15:59:41       360      143.2000       XLON     11502115000033824-E07aheddyyky20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     15:59:41       140      143.2000       XLON     11502115000033824-E07aheddyykw20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     15:59:41       211      143.2000       XLON     11502115000033824-E07aheddyyku20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     15:59:42       1000     143.2000       XLON     11502115000033824-E07aheddyyo920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     15:59:49       857      143.2000       XLON     11502115000033824-E07aheddyz6820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:00:09       2154     143.2500       XLON     01502015000033872-E07aheddz0Ai20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:05:37       346      143.3500       XLON     01502015000034511-E07aheddzFG820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:05:37       600      143.3500       XLON     01502015000034511-E07aheddzFGA20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:05:37       1330     143.3500       XLON     01502015000034511-E07aheddzFGz20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:05:37       2674     143.4000       XLON     11502115000034573-E07aheddzFFb20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:13       173      143.4000       XLON     11502115000034867-E07aheddzGwH20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:13       1500     143.4000       XLON     11502115000034867-E07aheddzGvL20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:13       600      143.4000       XLON     11502115000034867-E07aheddzGvS20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021      2100     143.4000       XLON     11502115000034888-E07aheddzGyB20210930 
     16:06:14 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:14       1500     143.4000       XLON     11502115000034888-E07aheddzGy920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:15       1110     143.4000       XLON     11502115000034890-E07aheddzH0l20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:18       469      143.4000       XLON     11502115000034897-E07aheddzH7920210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:18       1730     143.4000       XLON     11502115000034890-E07aheddzH7720210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:19       399      143.4000       XLON     11502115000034900-E07aheddzHCo20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:06:19       1500     143.4000       XLON     11502115000034900-E07aheddzHCm20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:20       490      143.7000       XLON     01502015000035001-E07aheddzKRr20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       700      143.7000       XLON     01502015000035001-E07aheddzLDz20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       1408     143.6500       XLON     01502015000034989-E07aheddzLET20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       803      143.6000       XLON     11502115000034951-E07aheddzLEt20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       348      143.6000       XLON     11502115000034951-E07aheddzLEx20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       608      143.7000       XLON     01502015000035022-E07aheddzLE320210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       862      143.6500       XLON     01502015000034989-E07aheddzLEQ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       892      143.7000       XLON     01502015000035001-E07aheddzLE120210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       1751     143.5000       XLON     11502115000035041-E07aheddzLIy20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       300      143.5000       XLON     11502115000035041-E07aheddzLJ120210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       251      143.5500       XLON     11502115000035040-E07aheddzLHU20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       1139     143.5500       XLON     11502115000035040-E07aheddzLHY20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       1249     143.5500       XLON     11502115000035040-E07aheddzLHW20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       934      143.6000       XLON     11502115000034951-E07aheddzLEz20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       400      143.5000       XLON     11502115000035041-E07aheddzLIM20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:07:34       1885     143.5500       XLON     01502015000035033-E07aheddzLHa20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:09:12       610      143.3500       XLON     01502015000035191-E07aheddzPXJ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:09:12       374      143.3500       XLON     01502015000035191-E07aheddzPXL20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021      2051     143.3000       XLON     11502115000035210-E07aheddzQ5R20210930 
     16:09:21 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:10:19       916      143.4000       XLON     01502015000035341-E07aheddzSmI20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:10:38       627      143.4000       XLON     11502115000035400-E07aheddzTXA20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:10:38       455      143.4000       XLON     11502115000035400-E07aheddzTX820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:11:00       1214     143.4000       XLON     01502015000035422-E07aheddzUWI20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:11:27       977      143.4000       XLON     01502015000035454-E07aheddzVb820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:11:27       286      143.4000       XLON     01502015000035454-E07aheddzVb620210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:11:54       910      143.4000       XLON     11502115000035530-E07aheddzWU820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:12:13       590      143.4000       XLON     11502115000035549-E07aheddzX5t20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:12:13       301      143.4000       XLON     11502115000035549-E07aheddzX5v20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:12:32       819      143.4000       XLON     11502115000035575-E07aheddzXst20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:12:49       805      143.4000       XLON     11502115000035594-E07aheddzYJw20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:13:07       199      143.4000       XLON     01502015000035581-E07aheddzYzV20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:13:07       695      143.4000       XLON     01502015000035581-E07aheddzYzT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:13:45       227      143.4000       XLON     11502115000035635-E07aheddzaHT20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:14:33       274      143.4000       XLON     11502115000035673-E07aheddzbzQ20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:14:33       178      143.4000       XLON     11502115000035673-E07aheddzbzK20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:14:33       733      143.4000       XLON     11502115000035635-E07aheddzbzG20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:14:33       463      143.4000       XLON     01502015000035624-E07aheddzbzI20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:14:33       1500     143.4000       XLON     01502015000035709-E07aheddzc0g20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:14:39       523      143.4000       XLON     01502015000035718-E07aheddzc6x20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:14:39       1009     143.4000       XLON     01502015000035718-E07aheddzc6v20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:16:01       429      143.5000       XLON     11502115000035991-E07aheddzg6p20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:16:01       1652     143.5000       XLON     11502115000035947-E07aheddzg6j20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:16:02        70      143.5000       XLON     01502015000035965-E07aheddzgDt20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:16:02       461      143.5000       XLON     01502015000035965-E07aheddzgDr20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:16:15       1156     143.5000       XLON     01502015000035994-E07aheddzgjA20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:16:42       816      143.5000       XLON     01502015000036037-E07aheddzhl820210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:16:42       152      143.5000       XLON     01502015000036037-E07aheddzhlA20210930 
                  -------  ------------  ---------  --------------------------------------- 
   30-Sep-2021 
     16:17:06       832      143.5000       XLON     11502115000036118-E07aheddziSh20210930 
                  -------  ------------  ---------  --------------------------------------- 
 

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September 30, 2021 12:00 ET (16:00 GMT)

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