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QLT Quilter Plc

121.30
2.80 (2.36%)
Last Updated: 15:04:34
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
  2.80 2.36% 121.30 121.10 121.40 121.40 117.70 119.00 503,997 15:04:34
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 (7077R)

08/11/2021 5:03pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 7077R

Quilter PLC

08 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:                                 8 November 2021 
 Aggregate number of ordinary shares purchased:    342,803 
 Lowest price paid per share:                      156.0500 pence 
 Highest price paid per share:                     158.3000 pence 
 Average price paid per share:                     157.3549 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 14,630,093 shares at a cost (including dealing and associated costs) of GBP21,383,528.00.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,682,255,900 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:    342,803 (ISIN: GB00BDCXV269) 
 Date of purchases:   8 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     342,803        157.3549         156.0500       158.3000 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   08-Nov-2021 
     08:00:50       888      156.7500       XLON     11503115000000315-E0830wbow2FF20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:00:50       889      156.7500       XLON     01503015000000299-E0830wbow2FH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:01:07       888      156.6500       XLON     11503115000000316-E0830wbow4MJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:02:59       647      156.8500       XLON     11503115000000584-E0830wbowCEH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:06:02       1044     157.0000       XLON     11503115000000815-E0830wbowL7r20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:06:02       1044     156.9500       XLON     11503115000000803-E0830wbowL8D20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:06:03       344      156.8000       XLON     11503115000000676-E0830wbowLHe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:06:08       459      156.8000       XLON     11503115000000676-E0830wbowLbZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:08:15       931      156.5000       XLON     01503015000001131-E0830wbowRUf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:08:15       1024     156.4500       XLON     01503015000001070-E0830wbowRUl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:08:15       220      156.5000       XLON     01503015000001131-E0830wbowRUh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:09:26       623      156.4000       XLON     01503015000001193-E0830wbowVGj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:09:26        71      156.4000       XLON     01503015000001193-E0830wbowVGr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:10:35       1119     156.4000       XLON     01503015000001398-E0830wbowYXk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:11:20       770      156.3500       XLON     11503115000001419-E0830wbowaLg20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:11:20        91      156.3500       XLON     11503115000001419-E0830wbowaLo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:16:35        34      156.6500       XLON     11503115000001868-E0830wbownPv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:17:16       749      156.7000       XLON     11503115000001933-E0830wbowoqq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:18:05       1096     156.6500       XLON     01503015000001849-E0830wbowqhp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:18:11       167      156.6000       XLON     01503015000001782-E0830wbowquR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:18:11       657      156.6000       XLON     01503015000001782-E0830wbowquT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:19:38       1030     156.4500       XLON     11503115000002075-E0830wbowu5K20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:20:04       819      156.3500       XLON     01503015000002059-E0830wbowux120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:23:15       1233     156.3500       XLON     01503015000002280-E0830wbox03q20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:29:31       865      156.8000       XLON     11503115000002713-E0830wboxBk220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:30:00       943      156.6500       XLON     01503015000002589-E0830wboxCer20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:30:14       582      156.5500       XLON     11503115000002611-E0830wboxDCV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:30:23        3       156.5500       XLON     11503115000002611-E0830wboxDfE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:30:23       436      156.5500       XLON     11503115000002611-E0830wboxDfG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:31:34       1095     156.4500       XLON     11503115000002820-E0830wboxGCX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:32:16        73      156.4500       XLON     11503115000002949-E0830wboxHD120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:32:16       699      156.4500       XLON     11503115000002949-E0830wboxHCz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:35:35       395      156.5000       XLON     01503015000003230-E0830wboxLoS20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:35:35       976      156.4500       XLON     11503115000003084-E0830wboxLor20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:35:35       583      156.5000       XLON     01503015000003230-E0830wboxLoO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:35:36       860      156.4000       XLON     01503015000002797-E0830wboxLsu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:38:15       964      156.2500       XLON     01503015000003450-E0830wboxPrq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:40:02       555      156.0500       XLON     11503115000003251-E0830wboxSGZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:40:02       964      156.1500       XLON     11503115000003408-E0830wboxSFR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:40:03       393      156.0500       XLON     11503115000003251-E0830wboxSI920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:44:14        47      156.1500       XLON     01503015000003733-E0830wboxYI620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:44:34       911      156.1500       XLON     01503015000003733-E0830wboxYbJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:45:13       100      156.1000       XLON     01503015000003784-E0830wboxZLV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:45:13        2       156.1000       XLON     01503015000003784-E0830wboxZLX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:48:02       478      156.1000       XLON     11503115000003842-E0830wboxd1V20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:48:02       694      156.1500       XLON     01503015000003824-E0830wboxd1020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:48:02       478      156.1000       XLON     11503115000003842-E0830wboxd1T20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:48:02       602      156.1500       XLON     01503015000003824-E0830wboxd0w20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:50:12        55      156.1500       XLON     01503015000003956-E0830wboxfpL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:50:12        1       156.1500       XLON     01503015000003956-E0830wboxfpJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:52:24       656      156.1500       XLON     01503015000004031-E0830wboxiGf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:52:24       1166     156.1000       XLON     01503015000003970-E0830wboxiGw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:52:24       344      156.1500       XLON     01503015000004031-E0830wboxiGj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:01:16       433      156.6000       XLON     01503015000004428-E0830wboxsgh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:01:16       367      156.6000       XLON     01503015000004428-E0830wboxsgf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:02:38       581      156.4000       XLON     11503115000004379-E0830wboxuMs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:02:38       800      156.3500       XLON     01503015000004363-E0830wboxuNB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:02:38       1182     156.4500       XLON     01503015000004534-E0830wboxuMU20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:02:38       619      156.4000       XLON     11503115000004379-E0830wboxuMu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:04       883      156.3500       XLON     01503015000004680-E0830wboxyZP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:09:01       1344     156.4500       XLON     11503115000004763-E0830wboy10u20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:09:57       755      156.3000       XLON     11503115000004616-E0830wboy22R20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:10:37        23      156.5000       XLON     11503115000004949-E0830wboy2bq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:11:39        61      156.5500       XLON     11503115000005020-E0830wboy3dG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:14:55       1142     156.5000       XLON     01503015000005166-E0830wboy7J920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:15:50       866      156.4000       XLON     01503015000005020-E0830wboy88t20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:15:50       515      156.4500       XLON     01503015000005227-E0830wboy88f20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:15:50       582      156.4500       XLON     01503015000005227-E0830wboy88d20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:19:53       1195     156.3000       XLON     11503115000005273-E0830wboyENr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:21:28       810      156.5000       XLON     01503015000005591-E0830wboyGMB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:22:16       1197     156.5000       XLON     11503115000005614-E0830wboyHHh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:26:34       1260     156.4000       XLON     01503015000005800-E0830wboyLN120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:29:29       1131     156.6000       XLON     11503115000005827-E0830wboyOKB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:32:18       913      156.6000       XLON     11503115000005963-E0830wboyRIn20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:33:56       1511     156.6500       XLON     11503115000006002-E0830wboySVT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:35:42       1399     156.6500       XLON     01503015000006150-E0830wboyULq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:38:43       1117     156.6500       XLON     01503015000006263-E0830wboyXdg20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:40:35       741      156.8000       XLON     01503015000006468-E0830wboyZj220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:44:34       927      156.8500       XLON     01503015000006578-E0830wboyd9Z20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:46:23       1019     156.8500       XLON     11503115000006513-E0830wboyesn20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:47:16       1197     156.8500       XLON     11503115000006557-E0830wboyfc820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:48:56       1326     156.8500       XLON     11503115000006592-E0830wboyh6e20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:51:27       945      156.9000       XLON     01503015000006797-E0830wboyjiR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:51:27       945      156.9000       XLON     11503115000006654-E0830wboyjiT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:52:16       653      157.0500       XLON     01503015000006866-E0830wboykRY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:03:03       1203     157.2500       XLON     11503115000007060-E0830wboyunL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:03:55       1008     157.2000       XLON     11503115000007082-E0830wboyvVZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:04:56       1388     157.1000       XLON     11503115000007051-E0830wboyw7Q20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:05:35       133      157.3000       XLON     01503015000007285-E0830wboywkL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:10:31        8       157.2000       XLON     11503115000007152-E0830wboz1mo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:10:31       740      157.2000       XLON     11503115000007152-E0830wboz1mq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:10:48       1008     157.1500       XLON     11503115000007325-E0830wboz23C20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:10:48        3       157.1500       XLON     11503115000007325-E0830wboz23A20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:18:11       1453     157.5000       XLON     01503015000007883-E0830wboz8so20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:18:55       471      157.6500       XLON     01503015000007921-E0830wboz9o820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:19:03       1074     157.6500       XLON     11503115000007734-E0830wboz9sx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:21:15       639      157.6500       XLON     11503115000007791-E0830wbozBZu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:21:16       639      157.6000       XLON     01503015000007987-E0830wbozBbQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:22:02       755      157.5500       XLON     11503115000007789-E0830wbozC8020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:26:04       639      157.5500       XLON     11503115000007905-E0830wbozFTT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:26:30        1       157.5000       XLON     11503115000007835-E0830wbozFp320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:26:30       638      157.5000       XLON     11503115000007835-E0830wbozFp520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:27:16       443      157.4500       XLON     11503115000007975-E0830wbozGTt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:28:56       454      157.6000       XLON     01503015000008210-E0830wbozHYi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:29:37        1       157.6000       XLON     01503015000008210-E0830wbozIL420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:39:13       704      157.6000       XLON     01503015000008275-E0830wbozQtA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:39:13       1050     157.6500       XLON     01503015000008541-E0830wbozQss20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:39:13       109      157.6000       XLON     01503015000008275-E0830wbozQtD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:39:13       755      157.6000       XLON     11503115000008076-E0830wbozQtF20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:42:16        1       157.5500       XLON     11503115000008541-E0830wbozT9m20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:43:15        2       157.5500       XLON     11503115000008620-E0830wbozU1p20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:43:15       848      157.5500       XLON     11503115000008620-E0830wbozU1r20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:43:35       581      157.5000       XLON     01503015000008688-E0830wbozUGv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:46:51       231      157.5500       XLON     11503115000008643-E0830wbozWbS20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:46:51       721      157.5500       XLON     11503115000008643-E0830wbozWbU20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:53:51       768      157.5000       XLON     11503115000008880-E0830wbozbFx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:53:51       789      157.6000       XLON     01503015000009147-E0830wbozbFD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:18:42       547      157.7500       XLON     01503015000009842-E0830wbozul620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:18:42       1042     157.9000       XLON     01503015000010106-E0830wbozuk820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:18:42       450      157.9000       XLON     01503015000010106-E0830wbozuk620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:21:04       334      157.8000       XLON     01503015000010301-E0830wbozw3w20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:21:04       255      157.8000       XLON     01503015000010301-E0830wbozw4620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:21:04        50      157.8000       XLON     01503015000010301-E0830wbozw4420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:22:16       648      157.8000       XLON     01503015000010373-E0830wbozx6320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:27:18       639      157.7500       XLON     01503015000010297-E0830wbozzxJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:27:18       638      157.8000       XLON     01503015000010422-E0830wbozzwq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:27:18       987      157.8500       XLON     01503015000010553-E0830wbozzwN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:27:18       305      157.8500       XLON     01503015000010553-E0830wbozzwJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:30:24       854      157.5500       XLON     01503015000010592-E0830wbp01ka20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:31:41       545      157.3500       XLON     11503115000010512-E0830wbp029120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:31:41       664      157.4500       XLON     01503015000010644-E0830wbp027a20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:31:41       211      157.5000       XLON     11503115000010511-E0830wbp027H20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:31:41       119      157.3500       XLON     11503115000010512-E0830wbp028Y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:31:41       393      157.5000       XLON     11503115000010511-E0830wbp027J20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:32:16       755      157.3500       XLON     01503015000010715-E0830wbp02W620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:34:33       531      157.5000       XLON     11503115000010682-E0830wbp03ru20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:34:33       108      157.5000       XLON     11503115000010682-E0830wbp03rs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:35:35       135      157.5000       XLON     01503015000010850-E0830wbp04gV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:35:35       737      157.5000       XLON     01503015000010850-E0830wbp04gT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:37:16       600      157.5000       XLON     01503015000010902-E0830wbp05tj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:38:18       581      157.3500       XLON     01503015000010813-E0830wbp06gp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:41:28       737      157.2000       XLON     11503115000010905-E0830wbp09ws20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:43:48        73      157.4500       XLON     11503115000011064-E0830wbp0CBV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:44:40       804      157.4500       XLON     01503015000011249-E0830wbp0CXC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:45:36       1250     157.4500       XLON     01503015000011323-E0830wbp0DqL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:47:16       146      157.5000       XLON     01503015000011417-E0830wbp0FBA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:48:15        73      157.5000       XLON     01503015000011444-E0830wbp0GG920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:48:56       501      157.5000       XLON     01503015000011474-E0830wbp0Gjf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:48:56       1010     157.5000       XLON     01503015000011474-E0830wbp0Gja20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:48:56        2       157.5000       XLON     01503015000011474-E0830wbp0GjJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:48:56        86      157.5000       XLON     01503015000011474-E0830wbp0GjM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:51:43       742      157.5000       XLON     11503115000011472-E0830wbp0Jnm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:52:16        10      157.5000       XLON     01503015000011653-E0830wbp0KOZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:53:45       668      157.5000       XLON     11503115000011525-E0830wbp0Lnm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:53:56       476      157.5000       XLON     01503015000011683-E0830wbp0LrI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:56:14       941      157.5000       XLON     01503015000011736-E0830wbp0NkR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:56:55       805      157.4500       XLON     11503115000011440-E0830wbp0ODC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:57:16       997      157.4500       XLON     11503115000011673-E0830wbp0OWb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:58:56        44      157.5000       XLON     11503115000011788-E0830wbp0PxX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:59:56        72      157.5000       XLON     11503115000011860-E0830wbp0RAz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:59:56       159      157.5000       XLON     11503115000011860-E0830wbp0RAx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:01:36       903      157.5000       XLON     01503015000012163-E0830wbp0TI120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:01:49       602      157.4500       XLON     11503115000011949-E0830wbp0TVA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:02:39       639      157.4500       XLON     11503115000012043-E0830wbp0UJh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:03:17       603      157.3000       XLON     11503115000012011-E0830wbp0Unt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:03:17       697      157.4000       XLON     01503015000012199-E0830wbp0Umq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:05:09       640      157.5000       XLON     01503015000012276-E0830wbp0WUa20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:05:36        79      157.5000       XLON     11503115000012137-E0830wbp0Wso20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:05:36       676      157.5000       XLON     11503115000012137-E0830wbp0Wsm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:19:28       1205     158.3000       XLON     01503015000012826-E0830wbp0hdt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:19:28       1447     158.3000       XLON     01503015000012825-E0830wbp0hdr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:22:16        8       158.3000       XLON     01503015000012932-E0830wbp0jIc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:22:16       670      158.3000       XLON     01503015000012932-E0830wbp0jIa20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:23:56       813      158.3000       XLON     11503115000012812-E0830wbp0kLL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:25:29       639      158.2000       XLON     01503015000012872-E0830wbp0lcc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:25:42       250      158.2000       XLON     11503115000012899-E0830wbp0lvE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:25:43       697      158.1500       XLON     11503115000012705-E0830wbp0lvw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:25:43       505      158.2000       XLON     11503115000012899-E0830wbp0lvZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:33:45       581      158.1500       XLON     01503015000013385-E0830wbp0uwu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:33:45        70      158.3000       XLON     01503015000013402-E0830wbp0uvV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:33:45       639      158.2000       XLON     11503115000013216-E0830wbp0uwP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:33:45       734      158.3000       XLON     01503015000013402-E0830wbp0uvY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:34:02       813      158.0500       XLON     01503015000013535-E0830wbp0vBR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:39:33       813      158.0000       XLON     11503115000013458-E0830wbp0ztM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:40:58       755      157.9000       XLON     01503015000013769-E0830wbp10sc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:43:45       697      157.9500       XLON     11503115000013746-E0830wbp13J020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:43:54       569      157.9000       XLON     01503015000013856-E0830wbp13Q720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:43:54       303      157.9000       XLON     01503015000013856-E0830wbp13Q520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:46:10       697      157.8500       XLON     11503115000013600-E0830wbp15fR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:00:27       1111     157.9500       XLON     11503115000014157-E0830wbp1GKw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:00:27       931      157.9000       XLON     11503115000014153-E0830wbp1GLU20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021      2014     158.0000       XLON     11503115000014588-E0830wbp1GKi20211108 
     13:00:27 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:11:11       639      158.0000       XLON     11503115000015081-E0830wbp1Oi620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:11:11       639      157.9500       XLON     01503015000015271-E0830wbp1OiT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:17:46       1040     157.8500       XLON     11503115000015416-E0830wbp1U3X20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:24:04       761      157.9000       XLON     11503115000015616-E0830wbp1YYh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:24:04       761      157.8500       XLON     01503015000015784-E0830wbp1Yaa20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:24:04       698      157.9500       XLON     01503015000015824-E0830wbp1YVB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:24:19       614      157.8000       XLON     11503115000015743-E0830wbp1Z3i20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:26:19       518      157.8000       XLON     11503115000015858-E0830wbp1ako20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:26:55       346      157.8000       XLON     11503115000015858-E0830wbp1bFE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:27:16       767      157.8000       XLON     01503015000016119-E0830wbp1bOd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:27:23       792      157.7500       XLON     01503015000016046-E0830wbp1bUl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:35:36       1414     157.9000       XLON     01503015000016681-E0830wbp1i9Z20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:40:35       688      158.0000       XLON     11503115000016709-E0830wbp1lhq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:40:35       963      157.9500       XLON     01503015000016891-E0830wbp1li720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:44:54        2       158.0500       XLON     11503115000016882-E0830wbp1pLL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:54:28       472      157.9500       XLON     01503015000017254-E0830wbp1wTe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:54:28       210      157.9500       XLON     01503015000017254-E0830wbp1wTk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:54:28       268      157.9500       XLON     01503015000017254-E0830wbp1wTm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:54:28       950      158.0000       XLON     11503115000017075-E0830wbp1wTH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:55:30       1178     157.8500       XLON     11503115000017141-E0830wbp1xOM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:56:47       756      157.9500       XLON     11503115000017400-E0830wbp1yH920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:58:11       1077     157.8500       XLON     01503015000017490-E0830wbp1yte20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:58:11       231      157.8500       XLON     01503015000017490-E0830wbp1ytZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:58:11       872      157.9000       XLON     11503115000017332-E0830wbp1ytJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:59:55        3       157.8500       XLON     11503115000017606-E0830wbp206m20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:00:35        89      157.8500       XLON     01503015000017863-E0830wbp20kR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:00:35        3       157.8500       XLON     01503015000017863-E0830wbp20kT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:07:27       1578     157.9000       XLON     01503015000018177-E0830wbp27Ag20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021      1988     157.9000       XLON     01503015000018279-E0830wbp283p20211108 
     14:08:34 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:08:35       1393     157.8500       XLON     01503015000018150-E0830wbp284j20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:08:35       1152     157.8000       XLON     11503115000017683-E0830wbp285Y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:10:21       839      157.8500       XLON     11503115000018170-E0830wbp29KG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:11:56       656      157.9000       XLON     01503015000018492-E0830wbp2AcC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:12:37       278      157.9000       XLON     11503115000018416-E0830wbp2BXG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:12:37       542      157.9000       XLON     01503015000018492-E0830wbp2BXE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:12:43       1382     157.8500       XLON     11503115000018272-E0830wbp2Bcd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:12:43       342      157.9000       XLON     11503115000018416-E0830wbp2BcV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:12:43       830      157.8000       XLON     01503015000018605-E0830wbp2Bcp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:15:06       821      157.8500       XLON     01503015000018854-E0830wbp2EL520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:21:34       142      157.8000       XLON     01503015000019044-E0830wbp2Jp920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:21:34       1463     157.8000       XLON     01503015000019044-E0830wbp2Jp520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:21:36       1003     157.7500       XLON     11503115000018873-E0830wbp2Jvl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:26:45       875      157.7000       XLON     11503115000019001-E0830wbp2OGJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:26:45       189      157.7000       XLON     11503115000019001-E0830wbp2OGD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:26:45       454      157.7000       XLON     11503115000019001-E0830wbp2OGL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:28:17       152      157.8000       XLON     01503015000019424-E0830wbp2Pg120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:28:56       840      157.8000       XLON     11503115000019284-E0830wbp2QLk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:28:56       729      157.8000       XLON     11503115000019284-E0830wbp2QLi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:28:56       1250     157.8000       XLON     11503115000019284-E0830wbp2QLg20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:30:03       917      157.7500       XLON     01503015000019359-E0830wbp2SKy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:30:33       1056     157.7500       XLON     01503015000019359-E0830wbp2TwD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:31:06       1384     157.7500       XLON     11503115000019473-E0830wbp2VII20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:31:06       703      157.7500       XLON     01503015000019684-E0830wbp2VIO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:31:06       255      157.7500       XLON     11503115000019473-E0830wbp2VIM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:31:06       1639     157.8000       XLON     11503115000019505-E0830wbp2VHk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:32:43       184      157.7500       XLON     01503015000020057-E0830wbp2a8A20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:33:42       267      157.7500       XLON     01503015000020316-E0830wbp2cmT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:33:55       183      157.7500       XLON     11503115000020177-E0830wbp2dc320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:33:55       184      157.7500       XLON     11503115000020177-E0830wbp2dc120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:34:54       995      157.7500       XLON     11503115000020349-E0830wbp2gNA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:35:35       983      157.7000       XLON     01503015000020589-E0830wbp2iXy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:35:35       639      157.7000       XLON     01503015000020589-E0830wbp2iXw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:35:35       189      157.7000       XLON     01503015000020589-E0830wbp2iXu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:37:15       339      157.7000       XLON     11503115000020673-E0830wbp2mjD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:37:15       181      157.7000       XLON     11503115000020673-E0830wbp2mj720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:37:15       1250     157.7000       XLON     11503115000020673-E0830wbp2mj920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:37:15       818      157.6500       XLON     01503015000019987-E0830wbp2mjV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:37:15       102      157.7000       XLON     11503115000020673-E0830wbp2mjB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:16       718      157.7000       XLON     01503015000021518-E0830wbp30AC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:16       698      157.7000       XLON     01503015000021518-E0830wbp30AE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:16       419      157.7000       XLON     01503015000021518-E0830wbp30AG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:16       276      157.7000       XLON     01503015000021518-E0830wbp30AI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:43:56       156      157.7000       XLON     11503115000021523-E0830wbp34A020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:43:56       150      157.7000       XLON     11503115000021523-E0830wbp34A220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:43:56       636      157.7000       XLON     11503115000021523-E0830wbp34A620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:43:56       840      157.7000       XLON     11503115000021523-E0830wbp34A420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:45:25       1838     157.6500       XLON     11503115000021101-E0830wbp37np20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:45:35       635      157.6500       XLON     11503115000021803-E0830wbp38FK20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:45:35       472      157.6500       XLON     11503115000021803-E0830wbp38FI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:45:35       725      157.6500       XLON     11503115000021803-E0830wbp38FG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:47:16       581      157.6000       XLON     01503015000022263-E0830wbp3CMD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:47:16       311      157.6000       XLON     01503015000022263-E0830wbp3CMB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:48:15       902      157.6000       XLON     01503015000022394-E0830wbp3Ebl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:48:56       583      157.6000       XLON     11503115000022291-E0830wbp3Fj920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:48:56       1263     157.6000       XLON     11503115000022291-E0830wbp3Fj720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:50:35       309      157.6000       XLON     01503015000022725-E0830wbp3ImI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:51:00       1417     157.5500       XLON     11503115000022514-E0830wbp3Jcy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:52:15       309      157.5500       XLON     01503015000022891-E0830wbp3LkP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:52:15       609      157.5500       XLON     01503015000022891-E0830wbp3LkR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:55:28       2310     157.5500       XLON     01503015000023250-E0830wbp3QQo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:55:35       415      157.5500       XLON     01503015000023277-E0830wbp3QhH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021      2000     157.5500       XLON     01503015000023277-E0830wbp3QhF20211108 
     14:55:35 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:56:05       1335     157.4500       XLON     01503015000022726-E0830wbp3RaK20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:56:05       224      157.4500       XLON     01503015000022726-E0830wbp3RaC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:56:05       1172     157.5000       XLON     11503115000022866-E0830wbp3RZd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:56:05       756      157.5000       XLON     01503015000022973-E0830wbp3RZb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:58:14       1158     157.5000       XLON     11503115000023342-E0830wbp3Vmu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:58:55       374      157.5000       XLON     11503115000023397-E0830wbp3WvS20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:59:40       214      157.5500       XLON     01503015000023681-E0830wbp3YNk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:59:55       1550     157.5500       XLON     11503115000023476-E0830wbp3Yvm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:59:55       863      157.5500       XLON     01503015000023681-E0830wbp3Yvk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:00:35       184      157.5500       XLON     11503115000023736-E0830wbp3agS20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:00:35       1250     157.5500       XLON     11503115000023736-E0830wbp3agQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:01:48       1721     157.5000       XLON     01503015000023932-E0830wbp3cxs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:04:10       1417     157.4500       XLON     11503115000023962-E0830wbp3hPS20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:04:10       2120     157.5000       XLON     11503115000024162-E0830wbp3hP820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:05:36       1250     157.4500       XLON     11503115000024320-E0830wbp3jZ120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:05:36       755      157.4500       XLON     11503115000024320-E0830wbp3jZ320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:07:16       605      157.4500       XLON     01503015000024787-E0830wbp3mXe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:07:16       859      157.4500       XLON     01503015000024787-E0830wbp3mXc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:08:32        89      157.4000       XLON     01503015000024521-E0830wbp3ocs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:08:32       2196     157.4000       XLON     01503015000024521-E0830wbp3ocq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:08:56       602      157.4000       XLON     01503015000025061-E0830wbp3p9t20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:08:56        50      157.4000       XLON     01503015000025061-E0830wbp3p9v20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:08:57       1207     157.3000       XLON     11503115000024594-E0830wbp3pC420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021      2006     157.3500       XLON     01503015000025464-E0830wbp3urU20211108 
     15:12:57 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:14:05       1250     157.3500       XLON     11503115000025444-E0830wbp3wn420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:14:05       1067     157.3500       XLON     11503115000025444-E0830wbp3wn620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:17:12       1560     157.4000       XLON     11503115000025576-E0830wbp41SY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:17:12       1016     157.4000       XLON     01503015000025813-E0830wbp41Si20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:17:12       1163     157.4000       XLON     11503115000025599-E0830wbp41Sg20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:17:12       361      157.4000       XLON     11503115000025599-E0830wbp41Se20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:17:21       2263     157.4500       XLON     11503115000025781-E0830wbp41dh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:17:22       497      157.4500       XLON     01503015000025981-E0830wbp41fJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:18:37       196      157.4500       XLON     01503015000025981-E0830wbp43j620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:18:37       727      157.4500       XLON     01503015000026063-E0830wbp43jA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:19:51       1815     157.5000       XLON     01503015000026167-E0830wbp45SK20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:19:51       1804     157.4500       XLON     11503115000025897-E0830wbp45Sp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:21:34        49      157.5000       XLON     01503015000026292-E0830wbp48BF20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:22:15       1250     157.5000       XLON     01503015000026331-E0830wbp49Ar20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:19       243      157.5500       XLON     11503115000026494-E0830wbp4FbO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:19       247      157.5500       XLON     11503115000026494-E0830wbp4FbQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:20       1895     157.5500       XLON     01503015000026695-E0830wbp4Fdv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:21       934      157.5000       XLON     01503015000026699-E0830wbp4FgV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:21       490      157.5000       XLON     01503015000026699-E0830wbp4FgT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:21       1250     157.5000       XLON     01503015000026699-E0830wbp4FgR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:21       493      157.5000       XLON     11503115000026161-E0830wbp4FeL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:21       522      157.5000       XLON     11503115000026161-E0830wbp4FeN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:21       682      157.5000       XLON     01503015000026390-E0830wbp4FeP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:31       2456     157.4500       XLON     11503115000026011-E0830wbp4Fnb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:36       603      157.4000       XLON     11503115000026177-E0830wbp4Fvj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:36       630      157.4000       XLON     01503015000026412-E0830wbp4Fvl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:36        36      157.4000       XLON     01503015000026412-E0830wbp4Fvn20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:36       588      157.4000       XLON     01503015000026463-E0830wbp4Fvp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:29:00       617      157.4000       XLON     11503115000026750-E0830wbp4Jb520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:29:00       1250     157.4000       XLON     11503115000026750-E0830wbp4Jb320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:29:41       688      157.4000       XLON     01503015000026983-E0830wbp4KN620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:29:41       1250     157.4000       XLON     01503015000026983-E0830wbp4KN420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:30:24       1385     157.3000       XLON     01503015000026844-E0830wbp4LTR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:30:24       207      157.3000       XLON     01503015000026844-E0830wbp4LTP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:30:24       1592     157.3500       XLON     11503115000026637-E0830wbp4LSm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:32:20       432      157.4000       XLON     11503115000026929-E0830wbp4O8u20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:32:20       446      157.4000       XLON     11503115000026929-E0830wbp4O8s20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:32:20        27      157.4000       XLON     11503115000026929-E0830wbp4O8q20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:32:36       392      157.3500       XLON     01503015000027020-E0830wbp4Olr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:32:36       1589     157.3500       XLON     01503015000027020-E0830wbp4Olp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:33:55       534      157.2500       XLON     11503115000027060-E0830wbp4QV420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:33:55       1250     157.2500       XLON     11503115000027060-E0830wbp4QV220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:34:54       848      157.2500       XLON     01503015000027328-E0830wbp4RhA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:34:54       1071     157.2500       XLON     01503015000027328-E0830wbp4Rh820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:35:35       329      157.2500       XLON     01503015000027388-E0830wbp4TMs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:35:35       589      157.2500       XLON     01503015000027388-E0830wbp4TMu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:37:37       502      157.4000       XLON     11503115000027328-E0830wbp4W1I20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:37:37       1313     157.4000       XLON     11503115000027328-E0830wbp4W1G20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:37:38       1250     157.4000       XLON     01503015000027547-E0830wbp4W2F20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:38:04       2359     157.3500       XLON     01503015000027542-E0830wbp4WM920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:38:53       823      157.2000       XLON     01503015000027568-E0830wbp4XUV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:39:18       1544     157.2000       XLON     11503115000027488-E0830wbp4Y6K20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:39:55       818      157.2500       XLON     11503115000027501-E0830wbp4Z0y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:39:55       818      157.3000       XLON     01503015000027742-E0830wbp4Z0g20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:39:55       1851     157.2500       XLON     01503015000027729-E0830wbp4Z0w20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:41:40       1591     157.1500       XLON     01503015000027915-E0830wbp4cIm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:41:40        42      157.1500       XLON     01503015000027915-E0830wbp4cIo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:42:36       222      157.1500       XLON     01503015000027945-E0830wbp4dMd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021      1901     157.1500       XLON     01503015000027945-E0830wbp4dMb20211108 
     15:42:36 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:44:03       1226     157.1500       XLON     01503015000028177-E0830wbp4fHc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:44:43       1561     157.1500       XLON     01503015000028218-E0830wbp4fzx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:45:31       441      157.1500       XLON     01503015000028286-E0830wbp4gwD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:45:31       1250     157.1500       XLON     01503015000028286-E0830wbp4gwB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:45:35       1118     157.1500       XLON     01503015000028288-E0830wbp4h7B20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:45:35       814      157.1500       XLON     01503015000028288-E0830wbp4h7920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:47:38       219      157.3500       XLON     11503115000028240-E0830wbp4k6e20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:47:38       992      157.3500       XLON     11503115000028240-E0830wbp4k6g20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:47:38       170      157.3000       XLON     01503015000028466-E0830wbp4k7D20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:47:38       540      157.3000       XLON     01503015000028466-E0830wbp4k7F20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:47:38       1643     157.3000       XLON     01503015000028434-E0830wbp4k7720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:49:17       582      157.2500       XLON     11503115000028371-E0830wbp4m5o20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:49:17       399      157.2500       XLON     11503115000028371-E0830wbp4m5q20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:49:17       2400     157.2500       XLON     11503115000028371-E0830wbp4m5m20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:52:52       1793     157.3500       XLON     01503015000028940-E0830wbp4qnX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:52:53        74      157.3500       XLON     11503115000028736-E0830wbp4qpC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:52:54       1486     157.3500       XLON     01503015000028949-E0830wbp4qqh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:53:04       1807     157.3000       XLON     01503015000028759-E0830wbp4rAY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:54:27       598      157.2500       XLON     01503015000029123-E0830wbp4smE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:54:27       321      157.2500       XLON     01503015000029123-E0830wbp4smG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021      1992     157.4000       XLON     11503115000029146-E0830wbp4wuO20211108 
     15:57:41 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:00:03       1247     157.4000       XLON     11503115000029157-E0830wbp4zsR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:00:03       753      157.4000       XLON     11503115000029157-E0830wbp4zsT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:01:09       338      157.4500       XLON     11503115000029534-E0830wbp51TD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:07       457      157.4500       XLON     11503115000029690-E0830wbp53ah20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:07       650      157.4500       XLON     11503115000029651-E0830wbp53ab20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:07       784      157.4500       XLON     11503115000029750-E0830wbp53aj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:07       1641     157.4500       XLON     11503115000029534-E0830wbp53aZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:07       175      157.4500       XLON     11503115000029690-E0830wbp53ad20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:48       946      157.4500       XLON     01503015000030141-E0830wbp54IG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:04:20       610      157.4500       XLON     11503115000029972-E0830wbp54vE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:04:42       700      157.4500       XLON     01503015000030221-E0830wbp55Sm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:05:07       756      157.4000       XLON     01503015000030272-E0830wbp561020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:05:32       938      157.4000       XLON     11503115000030094-E0830wbp56Uf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:05:35       1175     157.4000       XLON     01503015000030331-E0830wbp56X520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:05:35       694      157.4000       XLON     01503015000030331-E0830wbp56X320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:07:11       596      157.4000       XLON     11503115000030323-E0830wbp58Vq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:07:24       1382     157.3500       XLON     11503115000030106-E0830wbp58sN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:09:01       1226     157.4000       XLON     11503115000030555-E0830wbp5BFC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:11:47       848      157.4500       XLON     11503115000030800-E0830wbp5EnC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:11:47       743      157.4500       XLON     11503115000030800-E0830wbp5EnL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:12:00       725      157.4500       XLON     11503115000030820-E0830wbp5F7u20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:12:23       253      157.4500       XLON     01503015000031098-E0830wbp5FgE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:12:23       560      157.4500       XLON     01503015000031098-E0830wbp5FgC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:12:48       358      157.4500       XLON     01503015000031170-E0830wbp5G4q20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:13:32       1162     157.4000       XLON     01503015000031073-E0830wbp5GxP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:13:32       694      157.4500       XLON     01503015000031215-E0830wbp5Gx120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:13:32       581      157.4500       XLON     01503015000031194-E0830wbp5Gwx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:14:14       593      157.4000       XLON     01503015000031297-E0830wbp5HyA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:14:14       225      157.4000       XLON     01503015000031297-E0830wbp5HyE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:14:14        54      157.4000       XLON     01503015000031297-E0830wbp5HyC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:14:41        85      157.4000       XLON     01503015000031374-E0830wbp5Ifg20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:14:41       554      157.4000       XLON     01503015000031374-E0830wbp5Ifi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:15:59       713      157.4000       XLON     01503015000031506-E0830wbp5Kig20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:15:59       813      157.4000       XLON     01503015000031421-E0830wbp5Kic20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:15:59       1510     157.4500       XLON     11503115000031336-E0830wbp5KiJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:15:59       623      157.4000       XLON     01503015000031567-E0830wbp5Kik20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:15:59       718      157.4500       XLON     11503115000031336-E0830wbp5KiL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:15:59       590      157.4000       XLON     11503115000031251-E0830wbp5Kie20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:15:59       605      157.4000       XLON     01503015000031528-E0830wbp5Kii20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:18:03       581      157.4000       XLON     01503015000031794-E0830wbp5NyW20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:18:20       1044     157.4500       XLON     01503015000031832-E0830wbp5ORw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:18:42       206      157.4500       XLON     11503115000031661-E0830wbp5P2W20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:18:42       277      157.4500       XLON     11503115000031661-E0830wbp5P2Y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:19:23       1246     157.5000       XLON     11503115000031785-E0830wbp5QFs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:19:23       202      157.5000       XLON     11503115000031785-E0830wbp5QFu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:19:42       638      157.5000       XLON     11503115000031828-E0830wbp5Qna20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:19:42        2       157.5000       XLON     11503115000031828-E0830wbp5QnY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:20:02       525      157.5000       XLON     11503115000031900-E0830wbp5RDK20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:20:18       697      157.5000       XLON     11503115000031952-E0830wbp5RiG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:20:28       878      157.4500       XLON     01503015000032021-E0830wbp5SCq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:20:34       581      157.4000       XLON     11503115000031569-E0830wbp5SWF20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:21:12       872      157.4500       XLON     11503115000032042-E0830wbp5TeA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:21:12       1162     157.3500       XLON     01503015000032289-E0830wbp5TeQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:22:17       639      157.4000       XLON     11503115000032170-E0830wbp5VEb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:22:23       188      157.3500       XLON     01503015000032412-E0830wbp5VKN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:22:23       742      157.3500       XLON     01503015000032412-E0830wbp5VKQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:23:06       639      157.3500       XLON     01503015000032494-E0830wbp5WN720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:23:27       639      157.3500       XLON     11503115000032300-E0830wbp5X7N20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:23:51       674      157.4000       XLON     01503015000032566-E0830wbp5XjF20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:24:08       755      157.4000       XLON     11503115000032346-E0830wbp5YEG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:24:13       347      157.3500       XLON     01503015000032557-E0830wbp5YI620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:24:13       350      157.3500       XLON     01503015000032557-E0830wbp5YIB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:24:54       872      157.3500       XLON     11503115000032430-E0830wbp5Z3m20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:25:22       581      157.3500       XLON     01503015000032717-E0830wbp5Ztx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:25:36       1869     157.3500       XLON     11503115000032492-E0830wbp5aBO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:26:39       640      157.3500       XLON     01503015000032836-E0830wbp5bP420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:27:00       435      157.3500       XLON     01503015000032868-E0830wbp5bry20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:27:00       320      157.3500       XLON     01503015000032868-E0830wbp5brw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:27:24       436      157.3000       XLON     11503115000032653-E0830wbp5cI620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:27       603      157.3000       XLON     11503115000032721-E0830wbp5fc120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:27       318      157.3000       XLON     01503015000032907-E0830wbp5fbs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:27       261      157.3000       XLON     11503115000032653-E0830wbp5fbo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:27       268      157.3000       XLON     01503015000032907-E0830wbp5fbv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:27       638      157.3000       XLON     01503015000032947-E0830wbp5fbz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:27       745      157.3000       XLON     11503115000032681-E0830wbp5fbx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:37       158      157.3000       XLON     11503115000032851-E0830wbp5g1820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:37       641      157.3000       XLON     01503015000033101-E0830wbp5g1620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:37       318      157.3000       XLON     11503115000032854-E0830wbp5g1C20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:29:37       275      157.3000       XLON     11503115000032854-E0830wbp5g1A20211108 
                  -------  ------------  ---------  --------------------------------------- 
 

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November 08, 2021 12:03 ET (17:03 GMT)

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