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QLT Quilter Plc

121.40
2.90 (2.45%)
Last Updated: 15:01:00
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
  2.90 2.45% 121.40 121.30 121.50 121.40 117.70 119.00 493,087 15:01:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 40.17 1.66B

Quilter PLC Transaction in Own Shares (9799Q)

01/11/2021 5:26pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 9799Q

Quilter PLC

01 November 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:                                 1 November 2021 
 Aggregate number of ordinary shares purchased:    410,136 
 Lowest price paid per share:                      156.7000 pence 
 Highest price paid per share:                     157.6500 pence 
 Average price paid per share:                     157.3081 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 12,772,473 shares at a cost (including dealing and associated costs) of GBP18,439,368.05.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,685,029,259 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:    410,136 (ISIN: GB00BDCXV269) 
 Date of purchases:   1 November 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     410,136        157.3081         156.7000       157.6500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   01-Nov-2021 
     08:15:37       1010     157.0500       XLON     01503015000001694-E07xwEEKHmOC20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:15:37       1010     157.1000       XLON     01503015000001703-E07xwEEKHmNx20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:15:37       855      157.0000       XLON     11503115000001653-E07xwEEKHmP320211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:16:50       714      156.8500       XLON     01503015000001766-E07xwEEKHp7r20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:24:07       1013     157.2000       XLON     11503115000002219-E07xwEEKI1L020211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:24:07       589      157.1500       XLON     01503015000002227-E07xwEEKI1LR20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:24:07       462      157.1500       XLON     01503015000002227-E07xwEEKI1LL20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:24:07       1108     157.2500       XLON     01503015000002250-E07xwEEKI1Kp20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:24:24       1320     157.2500       XLON     11503115000002307-E07xwEEKI1eI20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:25:38       157      157.1500       XLON     01503015000002227-E07xwEEKI43Z20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:31:13       1079     157.2000       XLON     11503115000002650-E07xwEEKID3y20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:31:33       896      157.1000       XLON     01503015000002477-E07xwEEKIDf620211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:33:32       179      157.1000       XLON     01503015000002811-E07xwEEKIFjR20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:33:32       900      157.1000       XLON     01503015000002811-E07xwEEKIFjP20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:33:58       567      157.1000       XLON     01503015000002881-E07xwEEKIGWa20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:34:49       1429     157.1000       XLON     11503115000002935-E07xwEEKIHkW20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:36:22       1491     157.1000       XLON     01503015000003041-E07xwEEKIJvd20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:37:57       1689     157.1000       XLON     11503115000003155-E07xwEEKILp220211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:37:57       1344     157.0500       XLON     01503015000002431-E07xwEEKILpL20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:41:50       1027     157.0000       XLON     11503115000003199-E07xwEEKIRgl20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:43:02       1078     157.0000       XLON     11503115000003331-E07xwEEKITb220211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:44:46       1170     156.9000       XLON     11503115000003323-E07xwEEKIVev20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:46:30       526      156.8000       XLON     11503115000003471-E07xwEEKIYky20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:46:30       462      156.8000       XLON     11503115000003471-E07xwEEKIYkw20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:46:31       1308     156.7500       XLON     01503015000002801-E07xwEEKIYrx20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:53:52       785      156.8500       XLON     11503115000003691-E07xwEEKIk2S20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:53:52       212      156.8500       XLON     11503115000003691-E07xwEEKIk2Q20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:53:54       1092     156.7500       XLON     11503115000003549-E07xwEEKIk6O20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:53:54       1297     156.8000       XLON     01503015000003612-E07xwEEKIk6720211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:55:32       1408     156.9000       XLON     01503015000003875-E07xwEEKImPt20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:57:23        85      157.0000       XLON     01503015000003965-E07xwEEKIpBW20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:57:44       300      157.0000       XLON     01503015000003972-E07xwEEKIpad20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:58:45       1099     157.0000       XLON     11503115000004107-E07xwEEKIr7E20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:59:21        93      156.9500       XLON     01503015000003915-E07xwEEKIrsb20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:59:21       1212     156.9500       XLON     01503015000003915-E07xwEEKIrsd20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     08:59:54       1277     157.1500       XLON     01503015000004083-E07xwEEKIsc320211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:01:25       1184     157.1500       XLON     01503015000004134-E07xwEEKIuN520211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:04:01       1378     157.0000       XLON     11503115000004340-E07xwEEKIxwj20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:04:02       1199     156.9500       XLON     01503015000004066-E07xwEEKIy0B20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:04:21       1307     156.9000       XLON     11503115000003951-E07xwEEKIyJk20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:09:24       216      156.9000       XLON     01503015000004604-E07xwEEKJ50w20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:10:01       897      156.7500       XLON     11503115000004423-E07xwEEKJ5dk20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:11:26       1292     156.7000       XLON     01503015000004726-E07xwEEKJ7h020211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:13:58       997      157.0000       XLON     01503015000004837-E07xwEEKJAxn20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:14:06       710      156.9000       XLON     11503115000004897-E07xwEEKJB9t20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:19:10       1032     157.0500       XLON     01503015000004982-E07xwEEKJGbs20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:19:24       1076     157.0500       XLON     11503115000005187-E07xwEEKJGs720211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:20:46       727      157.0000       XLON     01503015000005166-E07xwEEKJIft20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:22:08       1123     157.0000       XLON     01503015000005229-E07xwEEKJJqy20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:25:02       1048     156.9500       XLON     11503115000005032-E07xwEEKJNMj20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:25:37       601      156.9500       XLON     01503015000005256-E07xwEEKJNwv20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:25:37        16      156.9500       XLON     11503115000005032-E07xwEEKJNwt20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:26:04       1500     156.9500       XLON     01503015000005391-E07xwEEKJOWC20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:26:04        79      156.9500       XLON     01503015000005391-E07xwEEKJOWE20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:26:04       607      156.9500       XLON     01503015000005391-E07xwEEKJOWI20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:26:04        25      156.9500       XLON     01503015000005391-E07xwEEKJOWG20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:28:15       1446     157.0500       XLON     01503015000005436-E07xwEEKJQdP20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:34:43       1067     157.0500       XLON     01503015000005647-E07xwEEKJWg520211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:34:55       966      157.0000       XLON     11503115000005551-E07xwEEKJWrQ20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:36:04       1500     156.9000       XLON     11503115000005764-E07xwEEKJZMe20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:36:04        25      156.9000       XLON     11503115000005764-E07xwEEKJZMi20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:36:04       738      156.9000       XLON     11503115000005764-E07xwEEKJZMg20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:40:25       222      157.0500       XLON     11503115000005963-E07xwEEKJfQI20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:41:04       1176     157.0000       XLON     01503015000005804-E07xwEEKJggO20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:41:04       982      157.0500       XLON     01503015000005954-E07xwEEKJgg520211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:41:04        88      157.0500       XLON     01503015000005954-E07xwEEKJgg020211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:47:01       993      157.1500       XLON     01503015000006065-E07xwEEKJoKU20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:47:02       392      157.1500       XLON     11503115000006256-E07xwEEKJoNQ20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:47:02       1500     157.1500       XLON     11503115000006256-E07xwEEKJoNM20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:47:02       416      157.1500       XLON     11503115000006256-E07xwEEKJoNO20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:47:35       1287     157.0500       XLON     11503115000006062-E07xwEEKJp2320211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:59:22       1086     157.2000       XLON     11503115000006723-E07xwEEKK2SV20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:59:24       1085     157.2000       XLON     01503015000006698-E07xwEEKK2UF20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     09:59:29       1183     157.2000       XLON     11503115000006766-E07xwEEKK2ZS20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:00:01       1479     157.2000       XLON     11503115000006775-E07xwEEKK37320211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:00:04       1467     157.2000       XLON     11503115000006819-E07xwEEKK3C820211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:02:50       1174     157.2000       XLON     11503115000006820-E07xwEEKK5ca20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:03:29       315      157.2500       XLON     01503015000006901-E07xwEEKK6VC20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:04:21       759      157.3000       XLON     01503015000006935-E07xwEEKK7C320211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:05:42       1086     157.3000       XLON     11503115000007000-E07xwEEKK8nO20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:05:43        24      157.3000       XLON     11503115000007041-E07xwEEKK8ot20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:05:43       1500     157.3000       XLON     11503115000007041-E07xwEEKK8or20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:11:02       1083     157.3500       XLON     11503115000007307-E07xwEEKKG1Z20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:12:09       1476     157.3500       XLON     01503015000007237-E07xwEEKKGuI20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:12:24       1268     157.3500       XLON     01503015000007278-E07xwEEKKHOs20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:12:24       1461     157.3500       XLON     11503115000007362-E07xwEEKKHPC20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:13:25       1170     157.3500       XLON     11503115000007402-E07xwEEKKIfy20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:13:55        1       157.3000       XLON     11503115000007046-E07xwEEKKJ1X20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:13:55       985      157.3000       XLON     11503115000007046-E07xwEEKKJ1a20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:14:33       975      157.3000       XLON     11503115000007451-E07xwEEKKJan20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:14:54       1463     157.2500       XLON     01503015000007370-E07xwEEKKJns20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:16:04       1320     157.2500       XLON     11503115000007525-E07xwEEKKKvI20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:17:22       650      157.1000       XLON     11503115000007504-E07xwEEKKMPS20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:17:44       1061     157.2500       XLON     01503015000007551-E07xwEEKKMvq20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:17:44       156      157.2500       XLON     01503015000007551-E07xwEEKKMvs20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:21:01       1199     157.2500       XLON     11503115000007720-E07xwEEKKQ5B20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:21:07       341      157.2500       XLON     01503015000007723-E07xwEEKKQCu20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:23:01       658      157.2500       XLON     01503015000007723-E07xwEEKKSYX20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:23:45       983      157.2500       XLON     01503015000007797-E07xwEEKKTLO20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:24:24       1480     157.2500       XLON     11503115000007880-E07xwEEKKUSF20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:25:53       1006     157.2000       XLON     11503115000007652-E07xwEEKKWCi20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:26:04       1198     157.2000       XLON     01503015000007859-E07xwEEKKWaP20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:27:25       651      157.1500       XLON     11503115000007900-E07xwEEKKY5z20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:27:44       347      157.1000       XLON     01503015000007882-E07xwEEKKYW920211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:28:45       860      157.0500       XLON     11503115000007957-E07xwEEKKZXN20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:28:47       672      157.0000       XLON     11503115000007308-E07xwEEKKZZd20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:29:25       1294     157.0500       XLON     01503015000007934-E07xwEEKKaXJ20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:35:57       1352     157.0000       XLON     01503015000008023-E07xwEEKKhRM20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:35:57       991      157.0500       XLON     11503115000008070-E07xwEEKKhQt20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:36:04        1       157.0000       XLON     11503115000008208-E07xwEEKKhYK20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:36:04       165      157.0000       XLON     11503115000008208-E07xwEEKKhYI20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:36:04       218      157.0000       XLON     11503115000008208-E07xwEEKKhYG20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:37:05       831      157.0000       XLON     11503115000008237-E07xwEEKKiIe20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:37:44       1110     157.0000       XLON     01503015000008206-E07xwEEKKjBB20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:39:24        1       157.0000       XLON     11503115000008285-E07xwEEKKkfp20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:40:25        1       157.0000       XLON     01503015000008279-E07xwEEKKlmQ20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:40:52       991      156.9500       XLON     01503015000007984-E07xwEEKKmCh20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:42:40       551      157.0000       XLON     01503015000008370-E07xwEEKKoGC20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:42:42        15      157.0000       XLON     01503015000008370-E07xwEEKKoHr20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:43:50       706      157.0000       XLON     01503015000008370-E07xwEEKKpPd20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:44:13       1299     156.9000       XLON     01503015000008310-E07xwEEKKqOb20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:45:00       1350     156.9000       XLON     11503115000008470-E07xwEEKKqwR20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:45:00        46      156.9000       XLON     11503115000008470-E07xwEEKKqwl20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:46:04       231      156.9000       XLON     01503015000008466-E07xwEEKKs6520211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:47:04       463      156.9000       XLON     11503115000008540-E07xwEEKKtBk20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:47:04       656      156.9000       XLON     11503115000008540-E07xwEEKKtBn20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:50:53       1341     157.0000       XLON     01503015000008610-E07xwEEKKxMv20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:51:10       242      157.0000       XLON     01503015000008614-E07xwEEKKxXJ20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:51:10       843      157.0000       XLON     01503015000008614-E07xwEEKKxXL20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:52:44       500      156.9000       XLON     01503015000008697-E07xwEEKKzBe20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     10:55:22       1183     157.0000       XLON     01503015000008774-E07xwEEKL1fK20211101 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
     11:27:56       338      157.1000       XLON     01503015000010003-E07xwEEKLU4N20211101 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
     12:06:06       1585     157.3000       XLON     11503115000011715-E07xwEEKLy3M20211101 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
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   01-Nov-2021 
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   01-Nov-2021 
     12:32:44       525      157.3000       XLON     11503115000012613-E07xwEEKMGiV20211101 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
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   01-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
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                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     13:00:02       1467     157.2500       XLON     01503015000013550-E07xwEEKMaJW20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     13:00:02        1       157.2500       XLON     01503015000013550-E07xwEEKMaIt20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     13:00:42       314      157.2500       XLON     01503015000013902-E07xwEEKMbB020211101 
                  -------  ------------  ---------  --------------------------------------- 
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     13:03:45       469      157.3500       XLON     11503115000014184-E07xwEEKMdLp20211101 
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   01-Nov-2021 
     13:03:45       279      157.3500       XLON     11503115000014184-E07xwEEKMdLr20211101 
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     13:04:07       1212     157.3000       XLON     01503015000013939-E07xwEEKMdYy20211101 
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   01-Nov-2021 
     13:06:04       1000     157.3000       XLON     11503115000014285-E07xwEEKMfv320211101 
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   01-Nov-2021 
     13:06:04       472      157.3000       XLON     11503115000014285-E07xwEEKMfv520211101 
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     13:07:44        1       157.3000       XLON     01503015000014321-E07xwEEKMh0Q20211101 
                  -------  ------------  ---------  --------------------------------------- 
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   01-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
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     13:09:24       1000     157.3000       XLON     11503115000014465-E07xwEEKMiPM20211101 
                  -------  ------------  ---------  --------------------------------------- 
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     13:11:04        1       157.2000       XLON     01503015000014455-E07xwEEKMjpJ20211101 
                  -------  ------------  ---------  --------------------------------------- 
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     13:13:58        1       157.3000       XLON     01503015000014517-E07xwEEKMllP20211101 
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                  -------  ------------  ---------  --------------------------------------- 
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                  -------  ------------  ---------  --------------------------------------- 
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     13:15:07       1134     157.2500       XLON     11503115000014564-E07xwEEKMmuj20211101 
                  -------  ------------  ---------  --------------------------------------- 
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     13:17:36       184      157.2000       XLON     11503115000014771-E07xwEEKMoD720211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     13:17:36       651      157.2000       XLON     11503115000014771-E07xwEEKMoCv20211101 
                  -------  ------------  ---------  --------------------------------------- 
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     13:17:44       1009     157.2000       XLON     01503015000014736-E07xwEEKMoIq20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     13:20:26       965      157.2500       XLON     11503115000014965-E07xwEEKMqbN20211101 
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     13:22:36        23      157.3000       XLON     11503115000015085-E07xwEEKMrzM20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     13:22:36       1000     157.3000       XLON     11503115000015085-E07xwEEKMrzC20211101 
                  -------  ------------  ---------  --------------------------------------- 
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     13:27:44        97      157.3000       XLON     11503115000015351-E07xwEEKMwFu20211101 
                  -------  ------------  ---------  --------------------------------------- 
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   01-Nov-2021 
     13:28:47       664      157.2500       XLON     01503015000014944-E07xwEEKMxDO20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     13:29:05       359      157.2500       XLON     01503015000014944-E07xwEEKMxPQ20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
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                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     13:29:24       114      157.2500       XLON     11503115000015458-E07xwEEKMxar20211101 
                  -------  ------------  ---------  --------------------------------------- 
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     13:29:54       545      157.2000       XLON     01503015000014822-E07xwEEKMxsd20211101 
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     13:30:13       420      157.2000       XLON     01503015000014822-E07xwEEKMyzD20211101 
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     13:31:04       600      157.2000       XLON     11503115000015744-E07xwEEKN0vH20211101 
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   01-Nov-2021 
     13:31:04       800      157.2000       XLON     11503115000015744-E07xwEEKN0vJ20211101 
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   01-Nov-2021 
     13:33:26       1242     157.3500       XLON     11503115000016269-E07xwEEKN4zW20211101 
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     13:34:24        71      157.3500       XLON     11503115000016464-E07xwEEKN6q020211101 
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   01-Nov-2021 
     13:36:03        89      157.3500       XLON     01503015000016541-E07xwEEKN9ke20211101 
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   01-Nov-2021 
     13:36:03       1222     157.3500       XLON     01503015000016541-E07xwEEKN9kw20211101 
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   01-Nov-2021 
     13:36:04       1500     157.3500       XLON     01503015000016555-E07xwEEKN9lW20211101 
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   01-Nov-2021 
     13:36:04        52      157.3500       XLON     01503015000016555-E07xwEEKN9lY20211101 
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   01-Nov-2021 
     13:41:37       1334     157.4500       XLON     11503115000016967-E07xwEEKNJhQ20211101 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
     14:01:18       1000     157.4500       XLON     01503015000018831-E07xwEEKNpGb20211101 
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   01-Nov-2021 
     14:01:18       228      157.4500       XLON     01503015000018831-E07xwEEKNpGd20211101 
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   01-Nov-2021 
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   01-Nov-2021 
     14:03:06       799      157.4000       XLON     01503015000018981-E07xwEEKNsxV20211101 
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   01-Nov-2021 
     14:04:24       1500     157.4000       XLON     01503015000019170-E07xwEEKNw9Y20211101 
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   01-Nov-2021 
     14:04:24       420      157.4000       XLON     01503015000019170-E07xwEEKNw9c20211101 
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   01-Nov-2021 
     14:04:24        29      157.4000       XLON     01503015000019170-E07xwEEKNw9a20211101 
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   01-Nov-2021 
     14:07:51       961      157.4000       XLON     01503015000019272-E07xwEEKO33a20211101 
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   01-Nov-2021 
     14:07:51       1123     157.4000       XLON     11503115000019332-E07xwEEKO33c20211101 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
     14:12:20       1000     157.6000       XLON     01503015000019775-E07xwEEKOAsS20211101 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
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   01-Nov-2021 
     14:19:06       1559     157.6000       XLON     11503115000020054-E07xwEEKOL2G20211101 
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   01-Nov-2021 
     14:20:24       1500     157.6000       XLON     11503115000020235-E07xwEEKOMtr20211101 
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     14:21:04        25      157.6000       XLON     01503015000020246-E07xwEEKONrj20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
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     14:22:04       1004     157.5500       XLON     11503115000020393-E07xwEEKOPIP20211101 
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   01-Nov-2021 
     14:24:14       1333     157.5000       XLON     01503015000020088-E07xwEEKOSmo20211101 
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   01-Nov-2021 
     14:24:14       871      157.5500       XLON     01503015000020337-E07xwEEKOSmU20211101 
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   01-Nov-2021 
     14:27:28       1137     157.6000       XLON     01503015000020718-E07xwEEKOY4420211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:27:44       1500     157.6000       XLON     01503015000020728-E07xwEEKOYNt20211101 
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   01-Nov-2021 
     14:27:44       346      157.6000       XLON     01503015000020728-E07xwEEKOYNv20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:30:41       444      157.5500       XLON     11503115000020715-E07xwEEKOdLU20211101 
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   01-Nov-2021 
     14:31:09       837      157.5500       XLON     11503115000020715-E07xwEEKOe7H20211101 
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   01-Nov-2021 
     14:31:25       142      157.6500       XLON     01503015000021140-E07xwEEKOeoO20211101 
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   01-Nov-2021 
     14:32:25       1167     157.6500       XLON     11503115000021255-E07xwEEKOghE20211101 
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     14:32:44        25      157.6500       XLON     11503115000021296-E07xwEEKOhFp20211101 
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   01-Nov-2021 
     14:32:44       333      157.6500       XLON     11503115000021296-E07xwEEKOhFl20211101 
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     14:32:44       342      157.6500       XLON     11503115000021296-E07xwEEKOhFn20211101 
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     14:33:22       1288     157.5500       XLON     11503115000021175-E07xwEEKOiVW20211101 
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   01-Nov-2021 
     14:33:42       880      157.5000       XLON     11503115000020646-E07xwEEKOj4X20211101 
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   01-Nov-2021 
     14:35:30       1390     157.5500       XLON     11503115000021435-E07xwEEKOm6j20211101 
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   01-Nov-2021 
     14:35:30       1025     157.5500       XLON     01503015000021389-E07xwEEKOm6l20211101 
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   01-Nov-2021 
     14:36:04       1398     157.5500       XLON     01503015000021492-E07xwEEKOmwo20211101 
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   01-Nov-2021 
     14:38:44       298      157.5500       XLON     01503015000021560-E07xwEEKOrMq20211101 
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   01-Nov-2021 
     14:39:04       1511     157.5500       XLON     01503015000021560-E07xwEEKOruW20211101 
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   01-Nov-2021 
     14:39:56       1074     157.5500       XLON     11503115000021747-E07xwEEKOtiw20211101 
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   01-Nov-2021 
     14:39:56       237      157.5500       XLON     01503015000021560-E07xwEEKOtiu20211101 
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   01-Nov-2021 
     14:41:06       569      157.5500       XLON     11503115000021841-E07xwEEKOvZB20211101 
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   01-Nov-2021 
     14:41:06        55      157.5500       XLON     11503115000021841-E07xwEEKOvZ920211101 
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   01-Nov-2021 
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   01-Nov-2021 
     14:41:06        56      157.5500       XLON     11503115000021841-E07xwEEKOvZ720211101 
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   01-Nov-2021 
     14:42:44       104      157.5500       XLON     11503115000021940-E07xwEEKOxhj20211101 
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   01-Nov-2021 
     14:42:44       313      157.5500       XLON     11503115000021940-E07xwEEKOxhl20211101 
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   01-Nov-2021 
     14:42:44       555      157.5000       XLON     11503115000020646-E07xwEEKOxi120211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:42:44       572      157.5000       XLON     11503115000021535-E07xwEEKOxi320211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
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     14:53:07       1500     157.5500       XLON     01503015000022321-E07xwEEKPCN520211101 
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     14:53:07        60      157.5500       XLON     01503015000022321-E07xwEEKPCNH20211101 
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     14:53:07       854      157.5500       XLON     01503015000022321-E07xwEEKPCN720211101 
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     14:53:07       410      157.5500       XLON     01503015000022321-E07xwEEKPCND20211101 
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     14:53:07       135      157.5500       XLON     01503015000022321-E07xwEEKPCNF20211101 
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     14:53:07       285      157.5500       XLON     01503015000022321-E07xwEEKPCNB20211101 
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     14:54:08       1389     157.5500       XLON     01503015000022360-E07xwEEKPDtE20211101 
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     14:54:24       792      157.5500       XLON     01503015000022381-E07xwEEKPENF20211101 
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     14:54:24        25      157.5500       XLON     01503015000022381-E07xwEEKP20211101 
                  -------  ------------  ---------  --------------------------------------- 
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     14:54:24       854      157.5500       XLON     01503015000022381-E07xwEEKPENB20211101 
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     14:54:24       111      157.5500       XLON     01503015000022381-E07xwEEKPEN920211101 
                  -------  ------------  ---------  --------------------------------------- 
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     14:54:42       1597     157.4500       XLON     11503115000022157-E07xwEEKPEjg20211101 
                  -------  ------------  ---------  --------------------------------------- 
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     14:55:07       725      157.4000       XLON     01503015000022137-E07xwEEKPFRh20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:55:07       275      157.4000       XLON     01503015000021710-E07xwEEKPFRf20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:55:07       694      157.4000       XLON     01503015000021710-E07xwEEKPFRd20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:56:04       241      157.2500       XLON     11503115000022522-E07xwEEKPH1Q20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:56:04       614      157.2500       XLON     11503115000022522-E07xwEEKPH1S20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:56:04       556      157.2500       XLON     11503115000022522-E07xwEEKPH1U20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:57:44        25      157.2500       XLON     01503015000022637-E07xwEEKPJNT20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:58:41       1628     157.2000       XLON     01503015000022497-E07xwEEKPKah20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:59:07       763      157.2500       XLON     01503015000022698-E07xwEEKPLQj20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     14:59:54       1340     157.2500       XLON     01503015000022726-E07xwEEKPMaE20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:01:04       414      157.3500       XLON     01503015000022848-E07xwEEKPPEy20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:02:05       141      157.3500       XLON     01503015000022881-E07xwEEKPR0r20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:02:05       135      157.3500       XLON     01503015000022881-E07xwEEKPR0t20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:05:27       1102     157.4500       XLON     11503115000023143-E07xwEEKPVpU20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:05:27       218      157.4500       XLON     11503115000023143-E07xwEEKPVpW20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:05:43       1716     157.4000       XLON     11503115000023131-E07xwEEKPWAs20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:05:43       1319     157.4000       XLON     01503015000023094-E07xwEEKPWAq20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:06:32       990      157.4000       XLON     11503115000023205-E07xwEEKPXKt20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:10:27       165      157.5000       XLON     01503015000023417-E07xwEEKPbYI20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:11:04       1481     157.6000       XLON     01503015000023444-E07xwEEKPccY20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:11:48       1564     157.5500       XLON     11503115000023458-E07xwEEKPdZB20211101 
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   01-Nov-2021 
     15:12:07       1144     157.5000       XLON     01503015000023424-E07xwEEKPeCW20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:12:07       159      157.5000       XLON     01503015000023424-E07xwEEKPeCU20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:12:44       1754     157.4500       XLON     01503015000023603-E07xwEEKPfFU20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:19:04       1339     157.6000       XLON     11503115000024051-E07xwEEKPnh020211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:19:24       453      157.6000       XLON     01503015000024041-E07xwEEKPnzr20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021 
     15:19:52       1476     157.5500       XLON     11503115000024012-E07xwEEKPoOP20211101 
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   01-Nov-2021 
     15:20:17       944      157.5000       XLON     01503015000023734-E07xwEEKPp1S20211101 
                  -------  ------------  ---------  --------------------------------------- 
   01-Nov-2021      2040     157.5500       XLON     11503115000024332-E07xwEEKPvOV20211101 
     15:25:01 
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   01-Nov-2021 
     15:25:02       757      157.5500       XLON     01503015000024399-E07xwEEKPvPe20211101 
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   01-Nov-2021 
     15:25:02       2400     157.5500       XLON     01503015000024399-E07xwEEKPvPc20211101 
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   01-Nov-2021 
     15:27:09       943      157.5500       XLON     01503015000024517-E07xwEEKPyx120211101 
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     15:27:09       733      157.5500       XLON     01503015000024517-E07xwEEKPywz20211101 
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   01-Nov-2021 
     15:29:36       1669     157.5500       XLON     11503115000024710-E07xwEEKQ1sT20211101 
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   01-Nov-2021 
     15:30:36       294      157.5500       XLON     11503115000024980-E07xwEEKQ3pw20211101 
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   01-Nov-2021 
     15:30:36       1050     157.5500       XLON     11503115000024980-E07xwEEKQ3pu20211101 
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   01-Nov-2021 
     15:31:47       313      157.5000       XLON     11503115000024212-E07xwEEKQ5HZ20211101 
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   01-Nov-2021 
     15:33:44       1536     157.5500       XLON     01503015000025037-E07xwEEKQ8Bd20211101 
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   01-Nov-2021 
     15:35:07        34      157.5500       XLON     01503015000025153-E07xwEEKQA2V20211101 
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   01-Nov-2021 
     15:35:07       1529     157.5500       XLON     01503015000025153-E07xwEEKQA2420211101 
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   01-Nov-2021 
     15:35:27       917      157.5000       XLON     11503115000025088-E07xwEEKQAVi20211101 
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     15:35:49       313      157.5000       XLON     11503115000025088-E07xwEEKQBA120211101 
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   01-Nov-2021 
     15:39:41       313      157.5000       XLON     11503115000025088-E07xwEEKQFSZ20211101 
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   01-Nov-2021 
     15:40:37       282      157.4500       XLON     01503015000025558-E07xwEEKQGLh20211101 
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   01-Nov-2021 
     15:40:37       1763     157.4500       XLON     01503015000025558-E07xwEEKQGLf20211101 
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   01-Nov-2021 
     15:40:37       270      157.5000       XLON     11503115000025088-E07xwEEKQGKI20211101 
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   01-Nov-2021 
     15:40:37       1097     157.5000       XLON     01503015000025363-E07xwEEKQGKO20211101 
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   01-Nov-2021 
     15:40:37       1856     157.5000       XLON     01503015000025312-E07xwEEKQGKM20211101 
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   01-Nov-2021 
     15:42:52       745      157.6000       XLON     11503115000025782-E07xwEEKQIzA20211101 
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   01-Nov-2021 
     15:42:52       1171     157.6000       XLON     11503115000025782-E07xwEEKQIz820211101 
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   01-Nov-2021 
     15:42:52       850      157.6000       XLON     11503115000025782-E07xwEEKQIz620211101 
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   01-Nov-2021 
     15:43:43       313      157.5500       XLON     01503015000025702-E07xwEEKQJsd20211101 
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   01-Nov-2021 
     15:45:52       852      157.5500       XLON     01503015000025702-E07xwEEKQLnY20211101 
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   01-Nov-2021 
     15:47:45       313      157.5500       XLON     01503015000025702-E07xwEEKQNPU20211101 
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   01-Nov-2021 
     15:48:46       575      157.5500       XLON     11503115000025992-E07xwEEKQOjz20211101 
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   01-Nov-2021 
     15:48:46       716      157.5500       XLON     01503015000025785-E07xwEEKQOjv20211101 
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   01-Nov-2021 
     15:48:46       576      157.5500       XLON     11503115000025904-E07xwEEKQOjx20211101 
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   01-Nov-2021 
     15:48:46       216      157.5500       XLON     01503015000025702-E07xwEEKQOjr20211101 
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   01-Nov-2021 
     15:48:47       1500     157.5500       XLON     11503115000026223-E07xwEEKQOl320211101 
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   01-Nov-2021 
     15:48:47       2237     157.5500       XLON     11503115000026223-E07xwEEKQOl520211101 
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   01-Nov-2021 
     15:49:37       638      157.6500       XLON     01503015000026269-E07xwEEKQPPf20211101 
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   01-Nov-2021 
     15:49:37       133      157.6500       XLON     01503015000026269-E07xwEEKQPPd20211101 
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   01-Nov-2021 
     15:49:37       765      157.6500       XLON     01503015000026269-E07xwEEKQPPh20211101 
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   01-Nov-2021 
     15:54:24       2204     157.6000       XLON     11503115000026549-E07xwEEKQVT620211101 
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   01-Nov-2021 
     15:55:49       202      157.6500       XLON     11503115000026871-E07xwEEKQWxI20211101 
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   01-Nov-2021 
     15:57:22       2191     157.6500       XLON     11503115000026871-E07xwEEKQYbe20211101 
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   01-Nov-2021 
     15:57:22       605      157.6500       XLON     11503115000026934-E07xwEEKQYbi20211101 
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   01-Nov-2021 
     15:57:22       903      157.6500       XLON     01503015000026794-E07xwEEKQYbg20211101 
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   01-Nov-2021 
     15:57:22       549      157.6500       XLON     11503115000026943-E07xwEEKQYbk20211101 
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   01-Nov-2021 
     15:58:00       1536     157.5500       XLON     11503115000026311-E07xwEEKQZD320211101 
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   01-Nov-2021 
     15:58:22       884      157.5000       XLON     11503115000027076-E07xwEEKQZbg20211101 
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   01-Nov-2021 
     15:58:27       694      157.5000       XLON     11503115000027076-E07xwEEKQZeH20211101 
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   01-Nov-2021 
     15:59:01        40      157.5000       XLON     01503015000027059-E07xwEEKQaHk20211101 
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   01-Nov-2021 
     15:59:01        13      157.5000       XLON     01503015000027059-E07xwEEKQaHm20211101 
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   01-Nov-2021 
     16:00:23       1052     157.4500       XLON     01503015000027079-E07xwEEKQbQs20211101 
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   01-Nov-2021 
     16:00:23       799      157.4500       XLON     01503015000027079-E07xwEEKQbQu20211101 
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   01-Nov-2021 
     16:01:04       1157     157.4500       XLON     11503115000027232-E07xwEEKQc1f20211101 
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   01-Nov-2021 
     16:01:04       109      157.4500       XLON     11503115000027232-E07xwEEKQc1b20211101 
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   01-Nov-2021 
     16:01:04        25      157.4500       XLON     11503115000027232-E07xwEEKQc1d20211101 
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   01-Nov-2021 
     16:02:37       1577     157.4000       XLON     11503115000027105-E07xwEEKQdpR20211101 
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   01-Nov-2021 
     16:03:04       1016     157.3500       XLON     01503015000027299-E07xwEEKQeQK20211101 
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   01-Nov-2021 
     16:07:04       285      157.3500       XLON     01503015000027588-E07xwEEKQiVa20211101 
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   01-Nov-2021 
     16:11:30        94      157.4000       XLON     11503115000028026-E07xwEEKQnfm20211101 
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   01-Nov-2021 
     16:11:30        57      157.4000       XLON     11503115000028026-E07xwEEKQnfo20211101 
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   01-Nov-2021 
     16:11:30       854      157.4000       XLON     11503115000028026-E07xwEEKQnfi20211101 
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   01-Nov-2021 
     16:11:30       321      157.4000       XLON     11503115000028026-E07xwEEKQnfk20211101 
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   01-Nov-2021 
     16:11:30       555      157.4000       XLON     11503115000028026-E07xwEEKQnfg20211101 
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   01-Nov-2021 
     16:11:30       131      157.4000       XLON     11503115000028026-E07xwEEKQnfc20211101 
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   01-Nov-2021 
     16:11:30       300      157.4000       XLON     11503115000028026-E07xwEEKQnfe20211101 
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   01-Nov-2021 
     16:11:33       2111     157.5000       XLON     01503015000027948-E07xwEEKQnn820211101 
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   01-Nov-2021 
     16:12:07       1728     157.4000       XLON     11503115000028034-E07xwEEKQoG620211101 
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   01-Nov-2021      1901     157.4500       XLON     11503115000028029-E07xwEEKQoFW20211101 
     16:12:07 
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   01-Nov-2021 
     16:12:37       555      157.3000       XLON     01503015000027985-E07xwEEKQpCN20211101 
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   01-Nov-2021 
     16:14:26       147      157.4000       XLON     11503115000028256-E07xwEEKQrBt20211101 
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   01-Nov-2021 
     16:15:19       1546     157.5000       XLON     01503015000028248-E07xwEEKQsUl20211101 
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   01-Nov-2021 
     16:15:19       1830     157.5000       XLON     11503115000028313-E07xwEEKQsUj20211101 
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   01-Nov-2021 
     16:16:20       549      157.5500       XLON     11503115000028432-E07xwEEKQtjP20211101 
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   01-Nov-2021 
     16:16:20       602      157.5500       XLON     11503115000028432-E07xwEEKQtjN20211101 
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   01-Nov-2021 
     16:20:07       1195     157.5000       XLON     11503115000028396-E07xwEEKQyQX20211101 
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   01-Nov-2021 
     16:20:07       1788     157.5500       XLON     11503115000028538-E07xwEEKQyQ420211101 
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   01-Nov-2021 
     16:20:07       1834     157.6000       XLON     01503015000028590-E07xwEEKQyPs20211101 
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   01-Nov-2021 
     16:21:30       901      157.5500       XLON     01503015000028755-E07xwEEKR01320211101 
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   01-Nov-2021 
     16:24:24        57      157.6000       XLON     11503115000028969-E07xwEEKR2ms20211101 
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   01-Nov-2021 
     16:24:37       135      157.5500       XLON     01503015000028809-E07xwEEKR31p20211101 
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   01-Nov-2021 
     16:24:37       1027     157.5500       XLON     01503015000028809-E07xwEEKR31r20211101 
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   01-Nov-2021 
     16:26:06        3       157.6000       XLON     01503015000029046-E07xwEEKR4fi20211101 
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   01-Nov-2021 
     16:26:06       604      157.6000       XLON     01503015000029046-E07xwEEKR4fk20211101 
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   01-Nov-2021 
     16:26:06        4       157.6000       XLON     01503015000029046-E07xwEEKR4fg20211101 
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   01-Nov-2021 
     16:26:06        2       157.6000       XLON     01503015000029046-E07xwEEKR4fe20211101 
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   01-Nov-2021 
     16:26:32       951      157.5500       XLON     11503115000029128-E07xwEEKR59d20211101 
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   01-Nov-2021 
     16:26:32       901      157.5000       XLON     11503115000028787-E07xwEEKR5A620211101 
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   01-Nov-2021 
     16:26:32       589      157.5500       XLON     01503015000028974-E07xwEEKR59Z20211101 
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   01-Nov-2021 
     16:28:16       657      157.5000       XLON     01503015000029197-E07xwEEKR7I220211101 
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   01-Nov-2021 
     16:28:16       854      157.5500       XLON     11503115000029288-E07xwEEKR7Hi20211101 
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   01-Nov-2021 
     16:29:28       549      157.6500       XLON     11503115000029387-E07xwEEKR9HX20211101 
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   01-Nov-2021 
     16:29:32       549      157.6000       XLON     01503015000029306-E07xwEEKR9Tq20211101 
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   01-Nov-2021 
     16:29:32       604      157.6000       XLON     11503115000029381-E07xwEEKR9To20211101 
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   01-Nov-2021 
     16:29:55        73      157.6500       XLON     01503015000029367-E07xwEEKRAVT20211101 
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