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QLT Quilter Plc

121.80
3.30 (2.78%)
Last Updated: 15:23:50
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.30 2.78% 121.80 121.60 121.90 121.80 117.70 119.00 544,453 15:23:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 40.47 1.66B

Quilter PLC Transaction in Own Shares (5951S)

16/11/2021 5:34pm

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 5951S

Quilter PLC

16 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:                                 16 November 2021 
 Aggregate number of ordinary shares purchased:    810,136 
 Lowest price paid per share:                      149.4500 pence 
 Highest price paid per share:                     153.5500 pence 
 Average price paid per share:                     150.6251 pence 
 

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 17,468,640 shares at a cost (including dealing and associated costs) of GBP25,767,752.28.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,677,959,652 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:    810,136 (ISIN: GB00BDCXV269) 
 Date of purchases:   16 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     810,136        150.6251         149.4500       153.5500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   16-Nov-2021 
     08:00:27       282      152.7500       XLON     11503115000000232-E088ocTF7GGs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:00:27       571      152.7500       XLON     11503115000000232-E088ocTF7GGv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:01:20       480      153.5000       XLON     11503115000000424-E088ocTF7Ksd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:05:18       873      153.5500       XLON     11503115000000477-E088ocTF7Wz820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:05:20       835      153.3500       XLON     01503015000000395-E088ocTF7X3r20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:05:20       298      153.3500       XLON     11503115000000404-E088ocTF7X3p20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:05:20       671      153.5000       XLON     11503115000000424-E088ocTF7X2n20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:07:37       996      153.5500       XLON     11503115000000618-E088ocTF7cF320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:08:53       897      153.5500       XLON     01503015000000676-E088ocTF7ePa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:10:22       330      153.5500       XLON     01503015000000787-E088ocTF7guV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:10:22       655      153.5500       XLON     01503015000000787-E088ocTF7guR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:12:26       765      153.2000       XLON     01503015000000849-E088ocTF7lt620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:12:26       518      153.2000       XLON     01503015000000849-E088ocTF7lt820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:15:27       474      153.1000       XLON     01503015000001267-E088ocTF7s8y20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:16:00       637      153.2000       XLON     11503115000001271-E088ocTF7stW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:16:00       327      153.2000       XLON     11503115000001271-E088ocTF7stR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:17:07       1250     153.2000       XLON     01503015000001409-E088ocTF7vAd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:22:34       979      153.1500       XLON     11503115000001656-E088ocTF845p20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:23:47       1665     152.9000       XLON     01503015000001993-E088ocTF85xW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:24:26       126      152.8500       XLON     11503115000001657-E088ocTF876Q20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:24:26       287      152.8500       XLON     11503115000001657-E088ocTF876U20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:24:26       566      152.8500       XLON     11503115000001657-E088ocTF876Y20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:24:26       1246     152.8500       XLON     01503015000001648-E088ocTF876O20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:30:26       1209     152.9500       XLON     11503115000002335-E088ocTF8GAr20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:33:44       1098     152.8500       XLON     11503115000002404-E088ocTF8L1320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:38:48       727      152.8000       XLON     11503115000002718-E088ocTF8R5Z20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:45:21       1042     152.9500       XLON     11503115000002805-E088ocTF8azs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:45:27       641      152.9000       XLON     01503015000002935-E088ocTF8b9F20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:45:27       946      152.9000       XLON     01503015000002941-E088ocTF8b9H20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:45:38       1326     152.8500       XLON     11503115000002772-E088ocTF8bKa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:48:02       1448     152.7000       XLON     01503015000002991-E088ocTF8e6020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:48:47       1569     152.7000       XLON     11503115000003047-E088ocTF8fKe20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:53:04       1373     152.7000       XLON     11503115000003115-E088ocTF8k8U20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:53:54       1021     152.7500       XLON     01503015000003286-E088ocTF8l7320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:55:27       1250     152.7500       XLON     11503115000003350-E088ocTF8nNv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:59:39       1600     152.8000       XLON     01503015000003486-E088ocTF8s2j20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:59:39       338      152.8000       XLON     01503015000003486-E088ocTF8s2l20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     08:59:39        67      152.8000       XLON     01503015000003486-E088ocTF8s2h20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:00:51       1037     152.8000       XLON     11503115000003536-E088ocTF8tlS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:03:47       1097     152.8000       XLON     11503115000003718-E088ocTF8xVY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:03:47       1202     152.7500       XLON     11503115000003632-E088ocTF8xVf20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:20:26       108      152.7000       XLON     11503115000004341-E088ocTF9GdB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:20:26       1385     152.7000       XLON     11503115000004341-E088ocTF9Gd920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:20:26       1090     152.7500       XLON     11503115000004225-E088ocTF9Gbu20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:20:26       1390     152.7000       XLON     11503115000003974-E088ocTF9Gc720211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:24:27       1089     152.6000       XLON     01503015000004521-E088ocTF9Kyo20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:25:27       1090     152.5500       XLON     01503015000004782-E088ocTF9MOk20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:28:10       453      152.6000       XLON     01503015000004898-E088ocTF9PG320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:28:10       834      152.6000       XLON     01503015000004898-E088ocTF9PG520211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:28:10       1189     152.5500       XLON     11503115000004763-E088ocTF9PGS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:35:30        7       152.5000       XLON     11503115000004887-E088ocTF9XJL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:37:20       417      152.5000       XLON     11503115000004887-E088ocTF9ZaL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:37:20       664      152.5000       XLON     11503115000004887-E088ocTF9ZaN20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:39:39       1234     152.6500       XLON     01503015000005485-E088ocTF9bwA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:40:24       1425     152.6500       XLON     01503015000005541-E088ocTF9cbh20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:41:06       1404     152.6000       XLON     11503115000005396-E088ocTF9d1V20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:42:07       1136     152.5500       XLON     11503115000005512-E088ocTF9e5p20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:44:41       1485     152.4500       XLON     11503115000005570-E088ocTF9gkR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:45:43       1167     152.4500       XLON     01503015000005770-E088ocTF9heD20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:45:43       312      152.4500       XLON     01503015000005770-E088ocTF9heH20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:47:07       1375     152.4500       XLON     11503115000005649-E088ocTF9j2020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:49:40       400      152.5000       XLON     01503015000005897-E088ocTF9ldI20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:50:26       1142     152.4000       XLON     01503015000005544-E088ocTF9mPk20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:50:26       262      152.4000       XLON     01503015000005544-E088ocTF9mPi20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:50:39       1287     152.3000       XLON     11503115000005789-E088ocTF9mdt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:51:51       307      152.1000       XLON     01503015000005964-E088ocTF9nd620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:51:51       782      152.1000       XLON     01503015000005964-E088ocTF9ndL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:52:07       1054     152.1000       XLON     11503115000005911-E088ocTF9nts20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:58:47       1218     152.5500       XLON     11503115000006150-E088ocTF9uJC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     09:59:40       1420     152.5500       XLON     01503015000006357-E088ocTF9v5220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:00:04       1018     152.5000       XLON     01503015000006254-E088ocTF9vgR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:02:13       1719     152.4000       XLON     11503115000006209-E088ocTF9yKp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:04:02       1114     152.3000       XLON     11503115000006414-E088ocTF9ztz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:06:20       1262     152.3000       XLON     11503115000006556-E088ocTFA2aX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:07:07       1028     152.3000       XLON     01503015000006762-E088ocTFA3OP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:08:00       1071     152.3000       XLON     01503015000006805-E088ocTFA4K220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:08:41       1112     152.2000       XLON     01503015000006385-E088ocTFA50S20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:11:23       1249     152.2000       XLON     11503115000006769-E088ocTFA7V920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:12:08       1250     152.2000       XLON     01503015000006977-E088ocTFA8C120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:13:47       1043     152.1500       XLON     01503015000007028-E088ocTFA9OY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:13:56       1145     152.1000       XLON     11503115000006732-E088ocTFA9Vm20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:15:13       1041     151.9000       XLON     01503015000006914-E088ocTFAAYG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:15:27       1607     152.0000       XLON     11503115000006923-E088ocTFAAo420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:18:48       892      152.0000       XLON     01503015000007216-E088ocTFAEIK20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:18:48       520      152.0000       XLON     01503015000007216-E088ocTFAEII20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:21:19       1057     151.9500       XLON     11503115000007176-E088ocTFAHNy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:23:00       1270     151.9500       XLON     01503015000007412-E088ocTFAJHb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:23:48       1058     151.9500       XLON     01503015000007431-E088ocTFAJyb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:24:40       370      152.0000       XLON     11503115000007271-E088ocTFAKq120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:24:40       354      152.0000       XLON     11503115000007271-E088ocTFAKpz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:25:28       1761     152.0000       XLON     11503115000007282-E088ocTFALYf20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:25:28        37      152.0000       XLON     11503115000007282-E088ocTFALYc20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:26:29       1373     151.9000       XLON     01503015000007321-E088ocTFAMS820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:27:08       1250     151.9000       XLON     11503115000007329-E088ocTFAMw620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:28:00       1478     151.7500       XLON     11503115000007141-E088ocTFANgu20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:28:23       671      151.7000       XLON     01503015000007556-E088ocTFAO5T20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:28:23       308      151.7000       XLON     01503015000007556-E088ocTFAO5X20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:28:51       720      151.6500       XLON     01503015000007584-E088ocTFAOW620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:28:54       870      151.6500       XLON     01503015000007584-E088ocTFAObq20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:30:29       357      151.6500       XLON     01503015000007698-E088ocTFAQo120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:30:32       117      151.6500       XLON     01503015000007698-E088ocTFAQqP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:30:35        6       151.6500       XLON     01503015000007698-E088ocTFAQqv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:30:51       599      151.6500       XLON     01503015000007698-E088ocTFAR6C20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:30:51        30      151.6500       XLON     01503015000007698-E088ocTFAR6E20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:30:53       672      151.6500       XLON     01503015000007698-E088ocTFAR7Z20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:30:54        35      151.6500       XLON     01503015000007698-E088ocTFAR7s20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:30:57        2       151.6500       XLON     01503015000007698-E088ocTFAR9m20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:31:28        94      151.6500       XLON     01503015000007698-E088ocTFARmY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:31:28       2207     151.6000       XLON     11503115000007511-E088ocTFARmm20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:32:13       1486     151.3500       XLON     01503015000007813-E088ocTFASkP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:32:14       1143     151.3000       XLON     11503115000007624-E088ocTFASlG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:33:48       346      151.2000       XLON     11503115000007721-E088ocTFAULc20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:33:48       286      151.2000       XLON     11503115000007721-E088ocTFAULg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:33:48       698      151.2000       XLON     11503115000007721-E088ocTFAULe20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:34:32       1330     151.0500       XLON     01503015000007918-E088ocTFAV7Q20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:35:28       1066     150.9500       XLON     01503015000008020-E088ocTFAWBk20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:36:01       864      150.9500       XLON     11503115000007832-E088ocTFAWeT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:36:54       1599     150.8000       XLON     11503115000007819-E088ocTFAXk820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:37:08       633      151.0000       XLON     11503115000007885-E088ocTFAXzg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:37:21       1275     150.8500       XLON     01503015000008083-E088ocTFAYB820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:38:48       156      150.9500       XLON     11503115000007987-E088ocTFAZSJ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:38:51        7       150.9500       XLON     11503115000007987-E088ocTFAZTN20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:38:54        1       150.9500       XLON     11503115000007987-E088ocTFAZUp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:39:40       145      151.0000       XLON     11503115000008003-E088ocTFAa8O20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:40:01       567      151.0000       XLON     11503115000008003-E088ocTFAaXv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:40:04        28      151.0000       XLON     11503115000008003-E088ocTFAady20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:40:07        2       151.0000       XLON     11503115000008003-E088ocTFAagP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:40:46        10      151.1500       XLON     01503015000008265-E088ocTFAbIS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:40:49        1       151.1500       XLON     01503015000008265-E088ocTFAbMI20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:41:54       1723     151.0500       XLON     11503115000008052-E088ocTFAcEE20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:41:54       1425     151.1500       XLON     01503015000008265-E088ocTFAcE420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:41:54       1584     151.0000       XLON     01503015000008258-E088ocTFAcFW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:44:26       1666     151.0000       XLON     01503015000008337-E088ocTFAeMC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:48:01       2264     151.2500       XLON     01503015000008431-E088ocTFAi2o20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:48:48       2389     151.3000       XLON     01503015000008541-E088ocTFAift20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:48:48       326      151.3000       XLON     01503015000008541-E088ocTFAifp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:48:49       1410     151.2000       XLON     01503015000008421-E088ocTFAihX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:48:49       534      151.2000       XLON     11503115000008328-E088ocTFAihZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:49:04       140      151.2000       XLON     11503115000008328-E088ocTFAixq20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:49:04       1284     151.2000       XLON     11503115000008328-E088ocTFAixs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:52:08       222      151.2500       XLON     01503015000008672-E088ocTFAlCn20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:52:08       1050     151.2500       XLON     01503015000008672-E088ocTFAlCj20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:52:08       1400     151.2500       XLON     01503015000008672-E088ocTFAlCl20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:53:48       1250     151.2000       XLON     11503115000008525-E088ocTFAnJa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:53:48       1896     151.2000       XLON     11503115000008525-E088ocTFAnJc20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:55:27       1633     151.2000       XLON     11503115000008586-E088ocTFAovg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:55:27       1182     151.2000       XLON     11503115000008586-E088ocTFAovi20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:57:08       1800     151.2000       XLON     11503115000008630-E088ocTFAqwb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:57:08       566      151.2000       XLON     11503115000008630-E088ocTFAqwZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:57:08       520      151.2000       XLON     11503115000008630-E088ocTFAqwX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:58:48       1250     151.2000       XLON     01503015000008923-E088ocTFAsTy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     10:58:48       1527     151.2000       XLON     01503015000008923-E088ocTFAsU020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:00:27       350      151.2500       XLON     11503115000008789-E088ocTFAuVI20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:01:19       1250     151.2500       XLON     11503115000008810-E088ocTFAvR320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:02:45       1862     151.3000       XLON     11503115000008896-E088ocTFAwrw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2030     151.3500       XLON     01503015000009067-E088ocTFAwqb20211116 
     11:02:45 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:02:45       2369     151.4000       XLON     01503015000009076-E088ocTFAwqZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:02:49       982      151.3000       XLON     11503115000008897-E088ocTFAwxF20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:02:49       982      151.3000       XLON     11503115000008897-E088ocTFAwxL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:02:49       405      151.3000       XLON     11503115000008897-E088ocTFAwxH20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:03:54       844      151.1000       XLON     01503015000009170-E088ocTFAy8F20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:03:59       844      151.0000       XLON     11503115000008969-E088ocTFAyCX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:05:30       1250     150.9500       XLON     11503115000009081-E088ocTFAzlx20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:05:47       1003     150.8000       XLON     01503015000009284-E088ocTFB02b20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:07:30       1108     150.7000       XLON     11503115000009217-E088ocTFB21R20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:07:47       907      150.7500       XLON     11503115000009230-E088ocTFB2Jt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:08:58       1148     150.5500       XLON     11503115000009333-E088ocTFB3mV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:09:18       911      150.5000       XLON     01503015000009536-E088ocTFB4CB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:09:18       811      150.5000       XLON     01503015000009536-E088ocTFB4C920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:09:21       747      150.4500       XLON     11503115000009347-E088ocTFB4GO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:10:27       250      150.3500       XLON     11503115000009397-E088ocTFB5dn20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:10:38       1700     150.3500       XLON     11503115000009397-E088ocTFB5tD20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:10:38        17      150.3500       XLON     11503115000009397-E088ocTFB5tG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:10:43       2459     150.3000       XLON     01503015000009600-E088ocTFB5yw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:12:08       750      149.9500       XLON     01503015000009671-E088ocTFB7qT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:12:09       684      149.9500       XLON     01503015000009671-E088ocTFB7sJ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:13:51        27      150.3500       XLON     11503115000009580-E088ocTFB9X220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:13:51       2315     150.3500       XLON     11503115000009580-E088ocTFB9Wz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:15:28       2126     150.4500       XLON     01503015000009824-E088ocTFBB9j20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:15:31       1635     150.4500       XLON     11503115000009634-E088ocTFBBF820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:21:05       1816     150.7000       XLON     01503015000010177-E088ocTFBI2t20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:21:05       765      150.6500       XLON     11503115000009976-E088ocTFBI2x20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:21:05        77      150.5000       XLON     01503015000010172-E088ocTFBI4H20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:21:05       1890     150.5000       XLON     01503015000010172-E088ocTFBI3920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:21:05       876      150.6500       XLON     11503115000009975-E088ocTFBI2v20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:22:46       964      150.5000       XLON     11503115000010059-E088ocTFBK0o20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:22:48       127      150.5000       XLON     11503115000010059-E088ocTFBK2w20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:25:51       1248     150.6500       XLON     11503115000010155-E088ocTFBN5M20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:26:01       313      150.6500       XLON     11503115000010155-E088ocTFBNIh20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:27:08       3281     150.7500       XLON     11503115000010257-E088ocTFBOV020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2064     150.7500       XLON     01503015000010452-E088ocTFBOV220211116 
     11:27:08 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:29:31       1799     150.7500       XLON     01503015000010511-E088ocTFBRYN20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:29:31       599      150.6500       XLON     01503015000010492-E088ocTFBRYg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:29:31       617      150.6500       XLON     11503115000010300-E088ocTFBRYe20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:29:31       1649     150.7500       XLON     11503115000010327-E088ocTFBRYP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2093     150.8500       XLON     11503115000010435-E088ocTFBTlC20211116 
     11:31:26 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:31:30       966      150.7500       XLON     01503015000010628-E088ocTFBTrO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:31:30       2254     150.8000       XLON     01503015000010625-E088ocTFBTrC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:32:15       1631     150.5000       XLON     01503015000010653-E088ocTFBUaH20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:32:26       1522     150.4500       XLON     11503115000010465-E088ocTFBUqT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:33:57       1188     150.2500       XLON     11503115000010552-E088ocTFBWSa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:34:10       871      150.3000       XLON     11503115000010564-E088ocTFBWko20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:35:34       1667     150.0500       XLON     11503115000010626-E088ocTFBYWF20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:35:47       1003     150.0000       XLON     01503015000010799-E088ocTFBYeB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:37:08       1250     150.2000       XLON     01503015000010884-E088ocTFBa3w20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:39:08       1485     150.4000       XLON     11503115000010775-E088ocTFBcSA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:40:29       716      150.5000       XLON     11503115000010833-E088ocTFBdoq20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:41:51       685      150.5500       XLON     01503015000011039-E088ocTFBfEl20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:41:51       629      150.5500       XLON     01503015000011039-E088ocTFBfEZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:45:28       1568     150.7000       XLON     01503015000011172-E088ocTFBjdb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:45:28       1571     150.7500       XLON     11503115000011071-E088ocTFBjdV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:48:08       780      150.7000       XLON     01503015000011268-E088ocTFBnsG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:48:08       1100     150.7000       XLON     01503015000011268-E088ocTFBnsE20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:49:40       1250     150.7500       XLON     01503015000011364-E088ocTFBpPg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:53:48       1654     150.7500       XLON     11503115000011421-E088ocTFBtzd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:55:08       964      150.7500       XLON     01503015000011604-E088ocTFBv5b20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:55:29       416      150.7500       XLON     01503015000011645-E088ocTFBvj620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:55:29       345      150.7500       XLON     01503015000011604-E088ocTFBvj220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:55:29       941      150.7500       XLON     11503115000011452-E088ocTFBvj420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:55:35       729      150.7500       XLON     11503115000011496-E088ocTFBvqF20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:55:35       1654     150.7500       XLON     01503015000011645-E088ocTFBvqD20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:57:08       2616     150.7500       XLON     01503015000011798-E088ocTFBxeC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1937     150.7000       XLON     11503115000011370-E088ocTFBygM20211116 
     11:58:00 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2075     150.6500       XLON     01503015000011413-E088ocTFBzQM20211116 
     11:58:48 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:58:48       1834     150.7000       XLON     01503015000011889-E088ocTFBzQC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:58:48       161      150.7000       XLON     01503015000011889-E088ocTFBzQA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     11:59:01       1767     150.5500       XLON     11503115000011723-E088ocTFBzlI20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:00:27       163      150.5000       XLON     11503115000011861-E088ocTFC1vH20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:00:27       1891     150.5000       XLON     11503115000011861-E088ocTFC1vJ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:01:38       1106     150.5500       XLON     11503115000011907-E088ocTFC2gS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:01:48       1738     150.4500       XLON     01503015000012033-E088ocTFC2mp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:03:53       1291     150.6000       XLON     01503015000012169-E088ocTFC4mu20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:09:55       1250     150.9000       XLON     01503015000012434-E088ocTFCAd520211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:10:10       2279     150.9000       XLON     11503115000012254-E088ocTFCB1x20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:10:27       1250     150.9000       XLON     11503115000012284-E088ocTFCBR820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:11:08       1590     150.8500       XLON     01503015000012470-E088ocTFCBwA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       306      150.6500       XLON     11503115000012466-E088ocTFCHLy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       366      150.6500       XLON     01503015000012621-E088ocTFCHLr20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       318      150.6500       XLON     11503115000012466-E088ocTFCHLt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       2181     150.8000       XLON     11503115000012406-E088ocTFCHL620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       537      150.6500       XLON     01503015000012621-E088ocTFCHLp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       1590     150.7500       XLON     11503115000012285-E088ocTFCHLC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       303      150.6500       XLON     11503115000012466-E088ocTFCHM020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       608      150.7500       XLON     01503015000012684-E088ocTFCHLG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16       520      150.6500       XLON     11503115000012466-E088ocTFCHLv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:17:16        94      150.6500       XLON     11503115000012466-E088ocTFCHM220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1971     150.5500       XLON     11503115000012816-E088ocTFCIk820211116 
     12:19:08 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:20:08       267      150.5500       XLON     11503115000012816-E088ocTFCJVx20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:25:42       3722     150.6500       XLON     01503015000013306-E088ocTFCOZw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:29:25       637      150.6500       XLON     11503115000013262-E088ocTFCRKH20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:29:25       2993     150.6000       XLON     01503015000013115-E088ocTFCRKc20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:29:25       4009     150.6500       XLON     11503115000013198-E088ocTFCRK320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:29:25       660      150.6500       XLON     01503015000013423-E088ocTFCRK920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:29:25       674      150.6500       XLON     11503115000013250-E088ocTFCRKD20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:29:25       642      150.6500       XLON     11503115000013274-E088ocTFCRKJ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:29:25       621      150.6500       XLON     11503115000013242-E088ocTFCRKB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:29:25       586      150.6500       XLON     11503115000013223-E088ocTFCRK720211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:30:57       1618     150.5000       XLON     11503115000013344-E088ocTFCSR120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:30:57       765      150.4500       XLON     01503015000013545-E088ocTFCSRW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:30:57       853      150.4500       XLON     01503015000013545-E088ocTFCSRO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:30:57       1779     150.5500       XLON     11503115000013347-E088ocTFCSQv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:36:19       2755     150.5000       XLON     11503115000013574-E088ocTFCXaR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:36:24       1731     150.6000       XLON     11503115000013577-E088ocTFCXgw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:39:08       2276     150.8000       XLON     11503115000013673-E088ocTFCa0l20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:39:11       1029     150.6500       XLON     01503015000013878-E088ocTFCa2I20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2087     150.7500       XLON     01503015000013876-E088ocTFCa2620211116 
     12:39:11 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2064     150.7000       XLON     11503115000013648-E088ocTFCa2C20211116 
     12:39:11 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1964     151.2000       XLON     11503115000013723-E088ocTFCc4F20211116 
     12:40:47 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:44:06       1486     151.0500       XLON     01503015000014043-E088ocTFCepT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:44:06       2128     151.1000       XLON     11503115000013715-E088ocTFCepL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:44:07       697      150.9500       XLON     11503115000013830-E088ocTFCerb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:44:07       983      150.9500       XLON     11503115000013805-E088ocTFCerZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:45:28       1202     150.9500       XLON     11503115000014052-E088ocTFCfyj20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:46:08       899      150.9500       XLON     01503015000014305-E088ocTFCgQO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:47:31       700      150.9000       XLON     01503015000014260-E088ocTFChx220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:47:31       1536     150.9000       XLON     01503015000014260-E088ocTFChx420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1978     150.9500       XLON     01503015000014320-E088ocTFChuG20211116 
     12:47:31 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2015     150.7500       XLON     11503115000014271-E088ocTFCln920211116 
     12:50:33 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:50:33       1847     150.8000       XLON     01503015000014493-E088ocTFCln120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:52:08       1477     150.7000       XLON     11503115000014316-E088ocTFCnfW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:52:08       1477     150.6500       XLON     01503015000014539-E088ocTFCng520211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:53:16       1175     150.5500       XLON     01503015000014546-E088ocTFCoh820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:53:54       1250     150.6500       XLON     01503015000014603-E088ocTFCpZA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:53:54       331      150.6500       XLON     01503015000014603-E088ocTFCpZC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:53:58       1462     150.6000       XLON     11503115000014386-E088ocTFCpgb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:53:59       1584     150.5000       XLON     11503115000014383-E088ocTFCphk20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2036     150.2000       XLON     01503015000014745-E088ocTFCuYi20211116 
     12:58:53 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:58:54       805      150.1500       XLON     11503115000014512-E088ocTFCuZa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     12:58:54       628      150.1500       XLON     11503115000014512-E088ocTFCuZX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:01:19       272      150.2000       XLON     01503015000014819-E088ocTFCxZ320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:03:48       1317     150.2000       XLON     01503015000014880-E088ocTFD07T20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:03:48       1044     150.2000       XLON     01503015000014880-E088ocTFD07P20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:03:48       766      150.2000       XLON     01503015000014880-E088ocTFD07R20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:04:00       1835     150.0500       XLON     01503015000014806-E088ocTFD0GB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:04:00       1835     150.1000       XLON     11503115000014585-E088ocTFD0G120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:05:27       1641     149.9500       XLON     01503015000014936-E088ocTFD1hs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:05:27       1250     149.9500       XLON     01503015000014936-E088ocTFD1hq20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:10:04       772      150.0000       XLON     01503015000015150-E088ocTFD6NQ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2084     150.0000       XLON     11503115000014861-E088ocTFD6NO20211116 
     13:10:04 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:10:05       1426     149.9000       XLON     11503115000014921-E088ocTFD6Og20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:10:05       1363     149.9500       XLON     11503115000014778-E088ocTFD6OM20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1925     149.9500       XLON     11503115000014820-E088ocTFD6OO20211116 
     13:10:05 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:11:34       1616     149.9000       XLON     01503015000015242-E088ocTFD7e820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:11:34       1616     149.8500       XLON     11503115000015011-E088ocTFD7eC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1903     149.9000       XLON     01503015000015470-E088ocTFD97h20211116 
     13:13:06 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1960     149.9000       XLON     11503115000015254-E088ocTFD9z620211116 
     13:13:56 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:13:56       1615     149.9500       XLON     01503015000015477-E088ocTFD9xV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:17:00       1889     150.0000       XLON     11503115000015456-E088ocTFDDVT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:19:00       1551     150.0000       XLON     11503115000015503-E088ocTFDF4320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:19:39       1250     150.0000       XLON     01503015000015868-E088ocTFDFdi20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:19:39       248      150.0000       XLON     01503015000015868-E088ocTFDFdk20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:20:17       275      149.9500       XLON     01503015000015723-E088ocTFDGBP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2052     149.9500       XLON     01503015000015723-E088ocTFDGBV20211116 
     13:20:17 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:21:08       1537     150.0000       XLON     01503015000015916-E088ocTFDH3U20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:21:08       1844     150.0000       XLON     11503115000015686-E088ocTFDH3S20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1998     149.9000       XLON     11503115000015687-E088ocTFDJDY20211116 
     13:22:53 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:23:48       1250     149.9000       XLON     11503115000015841-E088ocTFDK1z20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:23:48       794      149.9000       XLON     11503115000015841-E088ocTFDK2120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:24:42       1891     149.8500       XLON     01503015000015993-E088ocTFDKnE20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:25:28       2272     149.8000       XLON     01503015000016145-E088ocTFDLht20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:27:08       1248     149.8000       XLON     11503115000015997-E088ocTFDN0420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:27:08       545      149.8000       XLON     11503115000015997-E088ocTFDN0620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:27:08       702      149.8000       XLON     11503115000015997-E088ocTFDN0820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:28:48       1110     149.8000       XLON     11503115000016047-E088ocTFDOgG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:28:48       2226     149.8000       XLON     11503115000016047-E088ocTFDOgI20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:30:39       190      149.8000       XLON     11503115000016110-E088ocTFDRfN20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:30:39       1750     149.8000       XLON     11503115000016110-E088ocTFDRfL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:30:47       363      149.7000       XLON     01503015000016333-E088ocTFDRsy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2059     149.7500       XLON     01503015000016329-E088ocTFDRs520211116 
     13:30:47 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:30:47       656      149.7500       XLON     01503015000016329-E088ocTFDRs820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:30:47       800      149.7000       XLON     01503015000016333-E088ocTFDRsw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:37:44       759      149.5500       XLON     11503115000016727-E088ocTFDbAj20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:37:44       1800     149.5500       XLON     11503115000016727-E088ocTFDbAh20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:37:44       1250     149.5500       XLON     11503115000016727-E088ocTFDbAf20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:38:20       1667     149.4500       XLON     01503015000016518-E088ocTFDbkw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:38:20        57      149.4500       XLON     01503015000016518-E088ocTFDbl020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:38:20       1702     149.5000       XLON     11503115000016718-E088ocTFDbkm20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:45:59       850      149.7000       XLON     01503015000017407-E088ocTFDlVl20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:45:59       1500     149.7500       XLON     01503015000017408-E088ocTFDlUr20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:45:59       1009     149.7500       XLON     01503015000017408-E088ocTFDlUp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:45:59       1013     149.7500       XLON     01503015000017408-E088ocTFDlUn20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:45:59       732      149.7000       XLON     11503115000017166-E088ocTFDlVj20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:46:06       1659     149.7000       XLON     01503015000017423-E088ocTFDllV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:47:46       2330     149.9000       XLON     11503115000017322-E088ocTFDnZq20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:48:38       1244     149.9000       XLON     01503015000017604-E088ocTFDoRV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:49:26       1852     149.9000       XLON     11503115000017441-E088ocTFDpNt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2098     149.9000       XLON     01503015000017720-E088ocTFDq5q20211116 
     13:50:18 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:50:18       212      149.9000       XLON     01503015000017720-E088ocTFDq5s20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:51:17       692      149.9000       XLON     01503015000017736-E088ocTFDr4Y20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:51:17       800      149.9000       XLON     01503015000017736-E088ocTFDr4W20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:51:17       692      149.9000       XLON     01503015000017736-E088ocTFDr4U20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:54:40        12      149.9500       XLON     01503015000018035-E088ocTFDuYS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:55:18       1600     149.9500       XLON     11503115000017846-E088ocTFDvVb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:55:18       1604     149.9500       XLON     11503115000017846-E088ocTFDvVZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:55:48       1250     150.2500       XLON     01503015000018096-E088ocTFDw1b20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:55:48       1400     150.2500       XLON     01503015000018096-E088ocTFDw1d20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:56:08       1641     150.1500       XLON     11503115000017871-E088ocTFDwQ720211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:56:09       610      150.1500       XLON     11503115000017871-E088ocTFDwRt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:56:38       1320     150.0500       XLON     01503015000018097-E088ocTFDwua20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:56:38       330      150.0500       XLON     01503015000018097-E088ocTFDwuw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:57:49       1405     150.1000       XLON     01503015000018180-E088ocTFDy4I20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:57:50       779      150.0500       XLON     11503115000017950-E088ocTFDy6120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:57:50       633      150.0500       XLON     11503115000017950-E088ocTFDy5v20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:59:24       1694     149.9500       XLON     01503015000018144-E088ocTFDzms20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     13:59:40       1522     150.0000       XLON     01503015000018274-E088ocTFE08G20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:04:51       1706     150.7500       XLON     01503015000018523-E088ocTFE7Ad20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:04:51       1741     150.7500       XLON     11503115000018247-E088ocTFE7Ab20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:05:34       1172     150.8500       XLON     01503015000018660-E088ocTFE80w20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:06:23       1450     150.8500       XLON     11503115000018457-E088ocTFE8z720211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:06:23       2174     150.8500       XLON     01503015000018691-E088ocTFE8z520211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:07:20       405      150.8500       XLON     01503015000018772-E088ocTFEAJF20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:07:23       332      150.8500       XLON     01503015000018772-E088ocTFEAKA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:07:40       215      150.7500       XLON     11503115000018413-E088ocTFEAoM20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:07:40       1373     150.7500       XLON     11503115000018413-E088ocTFEAoO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2037     150.7000       XLON     11503115000018533-E088ocTFEAty20211116 
     14:07:43 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:08:12       612      150.5500       XLON     01503015000018838-E088ocTFEBSd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:08:30       995      150.5500       XLON     01503015000018838-E088ocTFEBoX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:11:03       105      150.6000       XLON     01503015000019139-E088ocTFEF6c20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:11:06       1472     150.5000       XLON     01503015000019069-E088ocTFEFAl20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1914     150.4500       XLON     01503015000019056-E088ocTFEFwm20211116 
     14:11:40 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:14:15       1484     150.3500       XLON     01503015000019222-E088ocTFEIhj20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:14:37       932      150.5500       XLON     01503015000019332-E088ocTFEJDy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:15:25       1642     150.4000       XLON     11503115000019071-E088ocTFEKgM20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:15:26       324      150.3000       XLON     11503115000018933-E088ocTFEKhb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:15:36       1272     150.3000       XLON     11503115000018933-E088ocTFEKvl20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:17:08        6       150.3000       XLON     11503115000019308-E088ocTFEMzE20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:17:08       2115     150.3000       XLON     11503115000019308-E088ocTFEMzA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:17:08       342      150.3000       XLON     11503115000019308-E088ocTFEMz820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:17:19        75      150.3000       XLON     11503115000019308-E088ocTFC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:17:29       2113     150.2500       XLON     01503015000019521-E088ocTFENS920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:17:49       1652     150.1500       XLON     11503115000019187-E088ocTFENxP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:19:49       3294     150.3000       XLON     11503115000019414-E088ocTFEQp720211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:20:25       704      150.2500       XLON     01503015000019666-E088ocTFEReY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:20:25       1665     150.2500       XLON     01503015000019665-E088ocTFEReR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:20:25       484      150.2500       XLON     01503015000019666-E088ocTFEReT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:21:23       616      150.3000       XLON     01503015000019758-E088ocTFESpL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:21:23       1079     150.3000       XLON     01503015000019758-E088ocTFESpJ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:22:07       438      150.2500       XLON     11503115000019539-E088ocTFETsX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:22:07       554      150.2500       XLON     11503115000019539-E088ocTFETsU20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:22:43       2303     150.2000       XLON     01503015000019698-E088ocTFEUbO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:22:51        32      150.1500       XLON     11503115000019495-E088ocTFEUjI20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:25:28       1250     150.2000       XLON     11503115000019820-E088ocTFEYa820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:27:15       309      150.2000       XLON     01503015000020068-E088ocTFEbeK20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:27:15       1381     150.2000       XLON     01503015000020107-E088ocTFEbeM20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:27:16       1250     150.2000       XLON     01503015000020196-E088ocTFEbfB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:27:16       2194     150.2000       XLON     01503015000020196-E088ocTFEbfD20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:28:00       1249     150.2000       XLON     01503015000020252-E088ocTFEcg420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:28:16       1522     150.1500       XLON     01503015000019917-E088ocTFEdCT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:28:16       651      150.1500       XLON     01503015000019917-E088ocTFEdCV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:28:32       350      150.0500       XLON     01503015000019821-E088ocTFEdf820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:28:32       1660     150.0500       XLON     01503015000019821-E088ocTFEdf620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:29:40       1353     150.2000       XLON     01503015000020336-E088ocTFEfak20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2036     150.2000       XLON     01503015000020336-E088ocTFEfai20211116 
     14:29:40 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:29:40       573      150.2000       XLON     01503015000020336-E088ocTFEfam20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:29:40       1427     150.2000       XLON     01503015000020336-E088ocTFEfag20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:31:51       998      150.3000       XLON     01503015000020697-E088ocTFEmoV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:32:08        7       150.4000       XLON     01503015000020751-E088ocTFEnSS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:34:01       1594     150.3500       XLON     11503115000020505-E088ocTFEsa120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1971     150.3000       XLON     11503115000020882-E088ocTFEsaK20211116 
     14:34:01 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:34:01       2358     150.4000       XLON     01503015000021124-E088ocTFEsWE20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:34:31       1883     150.2000       XLON     01503015000021150-E088ocTFEtVY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:35:28       1172     150.2000       XLON     01503015000021409-E088ocTFEwjZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:08       1250     150.2500       XLON     01503015000021583-E088ocTFF1Y620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:08        1       150.2500       XLON     01503015000021583-E088ocTFF1Y820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:08       697      150.2500       XLON     01503015000021583-E088ocTFF1YC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:08       1229     150.2500       XLON     01503015000021583-E088ocTFF1YA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:49       735      150.4000       XLON     01503015000021626-E088ocTFF3O420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:49       1227     150.4000       XLON     11503115000021375-E088ocTFF3OC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:49       1387     150.4000       XLON     01503015000021628-E088ocTFF3OA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:49       1073     150.4000       XLON     11503115000021374-E088ocTFF3O820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:37:49       882      150.4000       XLON     01503015000021626-E088ocTFF3O620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:38:09       1387     150.3000       XLON     11503115000021346-E088ocTFF3zy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:38:09       1532     150.3000       XLON     11503115000021345-E088ocTFF3zw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:38:09       1372     150.3000       XLON     11503115000021345-E088ocTFF3zu20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:38:48       2500     150.1500       XLON     01503015000021700-E088ocTFF5SW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:38:48       885      150.1500       XLON     01503015000021700-E088ocTFF5SY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:40:22       1243     150.1000       XLON     11503115000021464-E088ocTFFA1k20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:40:22       596      150.1000       XLON     11503115000021423-E088ocTFFA1i20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:42:08       1700     150.1000       XLON     11503115000021718-E088ocTFFFFa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2011     150.1000       XLON     11503115000021718-E088ocTFFFFY20211116 
     14:42:08 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:44:03       2197     150.1000       XLON     01503015000022093-E088ocTFFKWh20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:44:18       1821     150.0500       XLON     11503115000021805-E088ocTFFKwZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:46:10       202      150.1000       XLON     11503115000022040-E088ocTFFPrl20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:46:10       1250     150.1000       XLON     11503115000022040-E088ocTFFPrj20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:46:40       1836     150.1000       XLON     11503115000022077-E088ocTFFR1Q20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:47:11        71      150.3000       XLON     11503115000022157-E088ocTFFSTw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:47:20       1250     150.3500       XLON     01503015000022441-E088ocTFFShd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:47:46       1343     150.3500       XLON     11503115000022231-E088ocTFFTrT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:48:16       1673     150.4000       XLON     01503015000022508-E088ocTFFVKM20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:48:16       657      150.3500       XLON     01503015000022500-E088ocTFFVKb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:48:16       525      150.3500       XLON     01503015000022500-E088ocTFFVKd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:48:16       826      150.3500       XLON     01503015000022500-E088ocTFFVKg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:49:32       1591     150.4000       XLON     01503015000022664-E088ocTFFYMd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:49:32       499      150.4000       XLON     01503015000022664-E088ocTFFYMf20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:49:32       1250     150.4000       XLON     01503015000022664-E088ocTFFYMb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:49:35       1841     150.3000       XLON     11503115000022236-E088ocTFFYUZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:49:53       1681     150.2000       XLON     11503115000022410-E088ocTFFZ8a20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:50:15       1681     150.0000       XLON     11503115000022449-E088ocTFFa7u20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:51:58       2868     150.1500       XLON     11503115000022684-E088ocTFFdd020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:52:07       1250     150.1500       XLON     11503115000022690-E088ocTFFdv720211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:52:07       508      150.1500       XLON     11503115000022690-E088ocTFFdv920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:52:36       1760     150.0500       XLON     11503115000022613-E088ocTFFeu920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:52:36       1686     150.0000       XLON     01503015000022785-E088ocTFFeuB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:53:01       1520     149.9500       XLON     01503015000022989-E088ocTFFfpQ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:53:56       1669     150.0500       XLON     01503015000023159-E088ocTFFhrd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:53:56       1254     150.0500       XLON     01503015000023159-E088ocTFFhrf20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:54:36       2105     149.9500       XLON     11503115000022892-E088ocTFFjgu20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1929     149.9500       XLON     01503015000023141-E088ocTFFjgw20211116 
     14:54:36 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:56:34       2945     149.9000       XLON     01503015000023253-E088ocTFFnHa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:56:34       2117     149.9500       XLON     01503015000023254-E088ocTFFnHM20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:58:04       868      150.0000       XLON     11503115000023122-E088ocTFFq6320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:58:04       623      150.0000       XLON     11503115000023122-E088ocTFFq6520211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:58:04       1233     150.0000       XLON     11503115000023122-E088ocTFFq6120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2043     150.0000       XLON     01503015000023419-E088ocTFFres20211116 
     14:58:47 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:58:47       810      150.0000       XLON     01503015000023419-E088ocTFFreq20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     14:59:54       1770     149.9500       XLON     01503015000023316-E088ocTFFtih20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:00:11       1277     150.1000       XLON     01503015000023543-E088ocTFFucY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:00:16       1357     150.0000       XLON     11503115000023285-E088ocTFFuqt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:00:16       632      150.0000       XLON     11503115000023286-E088ocTFFuqv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:00:45       2132     150.0500       XLON     01503015000023611-E088ocTFFw6I20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:01:41       856      150.0000       XLON     11503115000023408-E088ocTFFy5I20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:03:00       1250     150.0000       XLON     01503015000023898-E088ocTFG15420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:04:34       2488     149.9500       XLON     11503115000023346-E088ocTFG3xL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:04:34       2327     150.0000       XLON     01503015000023958-E088ocTFG3x020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:06:14       2525     149.9500       XLON     01503015000024204-E088ocTFG6uW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:06:48       1777     149.9000       XLON     01503015000023606-E088ocTFG7rM20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1972     150.0000       XLON     11503115000024173-E088ocTFGDct20211116 
     15:09:34 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:09:35       951      150.0000       XLON     11503115000024218-E088ocTFGDeD20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:09:37       1797     150.0000       XLON     01503015000024472-E088ocTFGDiX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:09:40       2480     150.0000       XLON     01503015000024473-E088ocTFGDqW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:09:40       666      150.0000       XLON     01503015000024473-E088ocTFGDqU20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2009     150.0000       XLON     11503115000024289-E088ocTFGFwY20211116 
     15:10:24 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1949     150.0000       XLON     11503115000024289-E088ocTFGFwa20211116 
     15:10:24 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:10:27       1600     150.0000       XLON     01503015000024547-E088ocTFGG1w20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1953     150.0000       XLON     01503015000024547-E088ocTFGG1u20211116 
     15:10:27 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:11:19       1277     149.9500       XLON     11503115000024298-E088ocTFGIEc20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:11:19       521      149.9500       XLON     11503115000024298-E088ocTFGIEa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:12:07       1796     150.0000       XLON     01503015000024684-E088ocTFGKZz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:16:09       2337     150.2500       XLON     11503115000024683-E088ocTFGRzz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2088     150.4000       XLON     01503015000025011-E088ocTFGUdT20211116 
     15:17:32 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:17:32        16      150.4000       XLON     01503015000025011-E088ocTFGUdO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1979     150.4000       XLON     11503115000024783-E088ocTFGUfr20211116 
     15:17:33 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:17:34       2159     150.4000       XLON     01503015000025013-E088ocTFGUkG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:17:56       296      150.4000       XLON     11503115000024785-E088ocTFGVSS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:17:56       1332     150.4000       XLON     11503115000024785-E088ocTFGVSN20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1979     150.4000       XLON     01503015000025065-E088ocTFGWbl20211116 
     15:18:36 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:18:58       2380     150.3000       XLON     01503015000024972-E088ocTFGXB420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:18:58        12      150.3000       XLON     01503015000024972-E088ocTFGXB220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1978     150.2500       XLON     11503115000024693-E088ocTFGXHs20211116 
     15:19:00 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:20:16       1250     150.1000       XLON     11503115000024999-E088ocTFGZII20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:20:16       514      150.1000       XLON     11503115000024999-E088ocTFGZIK20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1978     150.1500       XLON     01503015000025323-E088ocTFGbFS20211116 
     15:21:34 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:22:07       1515     150.1500       XLON     11503115000025189-E088ocTFGcK220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:22:07       1250     150.1500       XLON     11503115000025189-E088ocTFGcK020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:22:59       1289     150.1500       XLON     11503115000025290-E088ocTFGeC320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:22:59        12      150.1500       XLON     11503115000025290-E088ocTFGeC520211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:23:47       912      150.1500       XLON     01503015000025632-E088ocTFGfZ820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:23:47       460      150.1500       XLON     01503015000025632-E088ocTFGfZ620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:28:16       3290     150.1500       XLON     11503115000025422-E088ocTFGlcd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:28:25       668      150.2000       XLON     01503015000025989-E088ocTFGlrT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:28:25       3196     150.2000       XLON     01503015000025987-E088ocTFGlrR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:28:25       2203     150.2000       XLON     01503015000025992-E088ocTFGlrX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:28:25       631      150.2000       XLON     11503115000025757-E088ocTFGlrV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:28:26       2409     150.2000       XLON     01503015000025997-E088ocTFGlvs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:28:26       1250     150.2000       XLON     01503015000025997-E088ocTFGlvq20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       662      150.2000       XLON     11503115000025862-E088ocTFGoeT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       1312     150.2000       XLON     11503115000025844-E088ocTFGoeL20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       613      150.2000       XLON     11503115000025884-E088ocTFGoeZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       529      150.2000       XLON     01503015000026076-E088ocTFGoeJ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       1268     150.2000       XLON     01503015000026082-E088ocTFGoeN20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       605      150.2000       XLON     01503015000026118-E088ocTFGoeX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       729      150.2000       XLON     01503015000026101-E088ocTFGoeR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       995      150.2000       XLON     01503015000026095-E088ocTFGoeP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       1000     150.2000       XLON     01503015000026076-E088ocTFGobw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       1000     150.2000       XLON     01503015000026076-E088ocTFGobz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:30:05       635      150.2000       XLON     01503015000026105-E088ocTFGoeV20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:33:12       1350     150.1500       XLON     11503115000026070-E088ocTFGtnf20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:33:12       606      150.1500       XLON     11503115000026070-E088ocTFGtnd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:33:33       432      150.2000       XLON     11503115000026245-E088ocTFGuEZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:33:34       1652     150.2000       XLON     01503015000026508-E088ocTFGuGz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:33:34       2856     150.2000       XLON     01503015000026508-E088ocTFGuH220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:33:42       286      150.2000       XLON     01503015000026508-E088ocTFGuSy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:34:33       2809     150.2000       XLON     01503015000026609-E088ocTFGvob20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:34:33        1       150.2000       XLON     01503015000026609-E088ocTFGvod20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:35:28       692      150.2000       XLON     01503015000026723-E088ocTFGxDd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1923     150.2000       XLON     01503015000026723-E088ocTFGxDb20211116 
     15:35:28 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:35:42       2663     150.1500       XLON     01503015000026474-E088ocTFGxXY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1974     150.1000       XLON     01503015000026922-E088ocTFH03a20211116 
     15:37:22 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:37:50       2571     150.1000       XLON     11503115000026764-E088ocTFH19S20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:38:40       609      150.1000       XLON     01503015000027076-E088ocTFH2NX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:38:52       1769     150.1000       XLON     11503115000026841-E088ocTFH2d320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:39:27       999      150.1500       XLON     01503015000027130-E088ocTFH3W320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:39:27       613      150.1500       XLON     01503015000027130-E088ocTFH3W120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:39:59       1378     150.1500       XLON     11503115000026927-E088ocTFH4Uc20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:42:24       1760     150.1500       XLON     11503115000027068-E088ocTFH84820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:42:28       2500     150.1500       XLON     01503015000027336-E088ocTFH89B20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:42:28       107      150.1500       XLON     01503015000027336-E088ocTFH89D20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:42:52       2292     150.1000       XLON     01503015000027211-E088ocTFH8id20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:42:54       1145     150.0500       XLON     01503015000027308-E088ocTFH8kf20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:42:54       207      150.0500       XLON     01503015000027308-E088ocTFH8kd20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:44:42       1000     150.1000       XLON     11503115000027224-E088ocTFHBbt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:44:42       925      150.1000       XLON     11503115000027224-E088ocTFHBbv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:44:53       750      150.0500       XLON     11503115000027205-E088ocTFHBtw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:44:53        18      150.0500       XLON     11503115000027205-E088ocTFHBtz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:45:31       1000     150.0500       XLON     11503115000027205-E088ocTFHDAn20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:45:31       332      150.0500       XLON     11503115000027205-E088ocTFHDB220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:47:07       1250     150.2000       XLON     11503115000027489-E088ocTFHFwA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:47:08       1000     150.2000       XLON     11503115000027492-E088ocTFHG2L20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:47:09       998      150.2000       XLON     11503115000027497-E088ocTFHG4R20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:47:09       1000     150.2000       XLON     11503115000027497-E088ocTFHG4P20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:47:10       1250     150.2000       XLON     01503015000027714-E088ocTFHG6B20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:47:10       1000     150.2000       XLON     01503015000027714-E088ocTFHG6D20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:47:47       1250     150.2000       XLON     11503115000027548-E088ocTFHHIq20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:47:47       998      150.2000       XLON     11503115000027548-E088ocTFHHIs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2081     150.2000       XLON     01503015000028049-E088ocTFHLw420211116 
     15:51:11 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:51:11       2428     150.2000       XLON     11503115000027814-E088ocTFHLw220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:52:52       119      150.2000       XLON     11503115000027921-E088ocTFHNz020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2069     150.2500       XLON     11503115000028014-E088ocTFHPth20211116 
     15:54:32 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:54:34       1000     150.2500       XLON     11503115000028129-E088ocTFHPx920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:54:34       583      150.2500       XLON     11503115000028129-E088ocTFHPxN20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:54:34       1000     150.2500       XLON     11503115000028129-E088ocTFHPwv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:54:45       1000     150.2500       XLON     11503115000028133-E088ocTFHQ6u20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:54:45       1000     150.2500       XLON     11503115000028133-E088ocTFHQ7120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:54:55        66      150.2500       XLON     11503115000028133-E088ocTFHQUB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:55:05       601      150.2500       XLON     11503115000028163-E088ocTFHQfv20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:55:05       1000     150.2500       XLON     11503115000028163-E088ocTFHQfn20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:55:34       1250     150.3000       XLON     01503015000028428-E088ocTFHR7l20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:55:48       551      150.3000       XLON     01503015000028442-E088ocTFHRG320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:55:48       1250     150.3000       XLON     01503015000028442-E088ocTFHRG120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:56:00       389      150.2500       XLON     01503015000028418-E088ocTFHRYw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:56:00       391      150.2500       XLON     01503015000028418-E088ocTFHRYy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:56:03       355      150.2500       XLON     01503015000028418-E088ocTFHRbU20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:56:03       1000     150.2500       XLON     01503015000028418-E088ocTFHRbS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:56:57       1250     150.2500       XLON     01503015000028542-E088ocTFHSmi20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:57:20       165      150.3000       XLON     01503015000028568-E088ocTFHTNs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:57:22       2402     150.3000       XLON     11503115000028347-E088ocTFHTQG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:58:05       1250     150.3000       XLON     01503015000028625-E088ocTFHUFO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:58:05       377      150.3000       XLON     01503015000028625-E088ocTFHUFQ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:58:34       1000     150.3500       XLON     11503115000028464-E088ocTFHV8020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:58:51       1000     150.3500       XLON     11503115000028505-E088ocTFHVam20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:59:09        72      150.3500       XLON     11503115000028551-E088ocTFHW4n20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     15:59:10       1861     150.3500       XLON     11503115000028551-E088ocTFHW5x20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1915     150.2500       XLON     11503115000028336-E088ocTFHWHR20211116 
     15:59:19 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      1913     150.2500       XLON     01503015000028979-E088ocTFHY8t20211116 
     16:00:17 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:02:14       509      150.4000       XLON     11503115000028857-E088ocTFHb0k20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:02:15       1770     150.4000       XLON     01503015000029104-E088ocTFHb3720211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:02:15       439      150.4000       XLON     01503015000029104-E088ocTFHb3020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:02:16       509      150.4000       XLON     11503115000028858-E088ocTFHb4l20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:02:16       1250     150.4000       XLON     11503115000028858-E088ocTFHb4j20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:02:37        71      150.4000       XLON     01503015000029120-E088ocTFHbXs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:02:39       485      150.4000       XLON     01503015000029122-E088ocTFHbZC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:03:45       293      150.4000       XLON     11503115000028877-E088ocTFHcm020211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:03:45       897      150.4000       XLON     01503015000029122-E088ocTFHclu20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:03:45       384      150.4000       XLON     11503115000028877-E088ocTFHcly20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:03:45       1789     150.3500       XLON     11503115000028871-E088ocTFHcmP20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:03:45       635      150.3500       XLON     11503115000028871-E088ocTFHcmR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:04:17       623      150.3500       XLON     01503015000029227-E088ocTFHdNG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:04:17       774      150.3500       XLON     11503115000028992-E088ocTFHdNK20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:04:17       458      150.3000       XLON     01503015000029137-E088ocTFHdNi20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:04:17       153      150.3000       XLON     01503015000029137-E088ocTFHdNg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:04:17       735      150.3000       XLON     01503015000029132-E088ocTFHdNe20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2035     150.3000       XLON     11503115000029027-E088ocTFHdf420211116 
     16:04:32 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:05:20       1393     150.3000       XLON     11503115000029103-E088ocTFHf9220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:06:12       1607     150.3000       XLON     11503115000029116-E088ocTFHgVc20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:06:13        97      150.3000       XLON     11503115000029116-E088ocTFHgVp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:07:38       329      150.3000       XLON     11503115000029116-E088ocTFHiQD20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:07:38       1152     150.3000       XLON     11503115000029166-E088ocTFHiQF20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:07:39       2500     150.3000       XLON     11503115000029268-E088ocTFHiR720211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:08:25       282      150.3500       XLON     11503115000029318-E088ocTFHjaF20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:08:26       2825     150.3500       XLON     01503015000029566-E088ocTFHjbC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:08:26        4       150.3500       XLON     01503015000029566-E088ocTFHjb120211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:08:26        5       150.3500       XLON     01503015000029566-E088ocTFHjay20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:10:01       586      150.3500       XLON     01503015000029568-E088ocTFHlbZ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:10:01       1219     150.3500       XLON     01503015000029568-E088ocTFHlbb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:10:25       2513     150.3500       XLON     01503015000029743-E088ocTFHm3O20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:10:25       2500     150.3500       XLON     01503015000029760-E088ocTFHm3h20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:11:12       2564     150.3500       XLON     01503015000029765-E088ocTFHnLC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:12:29       655      150.4000       XLON     01503015000029951-E088ocTFHosb20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021      2000     150.4000       XLON     01503015000029951-E088ocTFHosd20211116 
     16:12:29 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:12:29       958      150.4000       XLON     01503015000029951-E088ocTFHosf20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:12:45        4       150.4500       XLON     11503115000029728-E088ocTFHpK620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:12:55       604      150.4500       XLON     11503115000029728-E088ocTFHpW320211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:15:02       1367     150.5000       XLON     01503015000030026-E088ocTFHs5m20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:15:02       301      150.5000       XLON     01503015000030026-E088ocTFHs5i20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:15:04       1719     150.5000       XLON     01503015000030133-E088ocTFHsG920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:15:05       583      150.5000       XLON     01503015000030142-E088ocTFHsIt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:15:05       1250     150.5000       XLON     01503015000030142-E088ocTFHsIr20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:15:47       2500     150.5500       XLON     11503115000029976-E088ocTFHtOt20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:15:48        1       150.5500       XLON     01503015000030206-E088ocTFHtQp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:16:04       1658     150.5500       XLON     01503015000030206-E088ocTFHtey20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:16:04       2323     150.5000       XLON     01503015000030144-E088ocTFHtfD20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:16:12       552      150.5000       XLON     11503115000030002-E088ocTFHtse20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:16:12       424      150.5000       XLON     11503115000030002-E088ocTFHtsg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:16:26       957      150.5000       XLON     11503115000030024-E088ocTFHuId20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:16:42       1224     150.4500       XLON     11503115000029961-E088ocTFHudB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:16:42       183      150.4500       XLON     11503115000029961-E088ocTFHud920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:16:50       595      150.4000       XLON     11503115000030006-E088ocTFHuoQ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:17:15       1250     150.3500       XLON     11503115000030088-E088ocTFHvKG20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:17:34       934      150.3000       XLON     01503015000030325-E088ocTFHvfK20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:17:52       645      150.3000       XLON     01503015000030405-E088ocTFHw4U20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:17:52       325      150.3000       XLON     01503015000030405-E088ocTFHw4W20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:18:49       1827     150.4500       XLON     11503115000030261-E088ocTFHxXT20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:19:05       1171     150.7000       XLON     11503115000030302-E088ocTFHxzn20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:19:05       659      150.7000       XLON     11503115000030302-E088ocTFHxzp20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:19:09       863      150.7000       XLON     11503115000030312-E088ocTFHy7m20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:19:17       840      150.6500       XLON     01503015000030559-E088ocTFHyKe20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:19:17       723      150.6500       XLON     01503015000030556-E088ocTFHyKa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:19:17       196      150.6500       XLON     01503015000030559-E088ocTFHyKc20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:20:11       1700     150.6000       XLON     11503115000030372-E088ocTFHzup20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:20:11        7       150.6000       XLON     11503115000030372-E088ocTFHzur20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:20:11       642      150.6000       XLON     11503115000030372-E088ocTFHzum20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:20:27       1250     150.6000       XLON     01503015000030644-E088ocTFI0UQ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:21:12       1172     150.6000       XLON     01503015000030688-E088ocTFI23s20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:21:12       645      150.6500       XLON     11503115000030438-E088ocTFI23V20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:22:19       1674     150.6500       XLON     11503115000030522-E088ocTFI3lR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:22:52       901      150.6500       XLON     11503115000030556-E088ocTFI4eW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:22:52       925      150.6500       XLON     11503115000030556-E088ocTFI4eU20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:02       2510     150.6500       XLON     01503015000030845-E088ocTFI4rr20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:11       762      150.6500       XLON     11503115000030616-E088ocTFI54o20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:23       645      150.6000       XLON     01503015000030729-E088ocTFI5Wa20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:23       586      150.6500       XLON     01503015000030886-E088ocTFI5Wz20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:42       645      150.6500       XLON     01503015000030914-E088ocTFI64K20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:53        4       150.6500       XLON     11503115000030674-E088ocTFI6N920211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:54       632      150.6000       XLON     01503015000030918-E088ocTFI6PK20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:54       201      150.6500       XLON     01503015000030926-E088ocTFI6Oj20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:54       508      150.6500       XLON     01503015000030926-E088ocTFI6Om20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:23:54       111      150.6500       XLON     01503015000030926-E088ocTFI6Oo20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:24:32       612      150.6000       XLON     11503115000030701-E088ocTFI7KW20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:24:32       344      150.6000       XLON     11503115000030695-E088ocTFI7KS20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:24:32       628      150.5500       XLON     01503015000030957-E088ocTFI7Kn20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:24:32       879      150.6000       XLON     11503115000030692-E088ocTFI7KO20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:24:32       677      150.6000       XLON     01503015000030947-E088ocTFI7KQ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:24:32       317      150.6000       XLON     11503115000030695-E088ocTFI7KU20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:25:35       762      150.5500       XLON     11503115000030754-E088ocTFI97M20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:25:35       661      150.5500       XLON     01503015000031031-E088ocTFI97a20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:25:35       741      150.5500       XLON     11503115000030770-E088ocTFI97Q20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:25:35       159      150.5500       XLON     11503115000030776-E088ocTFI97S20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:25:35       596      150.5500       XLON     11503115000030776-E088ocTFI97Y20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:25:58       638      150.5500       XLON     11503115000030813-E088ocTFI9pr20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:26:08       586      150.5500       XLON     01503015000031069-E088ocTFIAAs20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:26:12       756      150.5000       XLON     11503115000030667-E088ocTFIALR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:26:29       722      150.5000       XLON     01503015000031095-E088ocTFIAn420211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:26:29        98      150.5000       XLON     01503015000031095-E088ocTFIAn620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:26:42       586      150.5000       XLON     11503115000030868-E088ocTFIBEJ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:26:52       155      150.5000       XLON     01503015000031122-E088ocTFIBSk20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:26:54       762      150.5000       XLON     01503015000031124-E088ocTFIBZB20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:27:06       645      150.5000       XLON     01503015000031138-E088ocTFIC1220211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:27:17       704      150.5000       XLON     11503115000030914-E088ocTFICNA20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:27:17        58      150.5000       XLON     11503115000030914-E088ocTFICNC20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:27:29       703      150.5000       XLON     11503115000030938-E088ocTFICiQ20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:27:40        4       150.5000       XLON     11503115000030975-E088ocTFID4620211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:27:41       879      150.5000       XLON     01503015000031205-E088ocTFID7D20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:27:54       586      150.5000       XLON     01503015000031231-E088ocTFIDVY20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:28:03       737      150.5000       XLON     01503015000031242-E088ocTFIDmR20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:28:17       522      150.5500       XLON     01503015000031261-E088ocTFIE5e20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:28:24       938      150.5500       XLON     11503115000031040-E088ocTFIEKy20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:28:39       820      150.5500       XLON     11503115000031052-E088ocTFIEjw20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:28:52       645      150.5500       XLON     11503115000031065-E088ocTFIF9s20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:29:02       586      150.5500       XLON     11503115000031090-E088ocTFIFeX20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:29:11       586      150.5500       XLON     11503115000031100-E088ocTFIG3C20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:29:21       645      150.5500       XLON     11503115000031112-E088ocTFIGMg20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:29:31       762      150.6000       XLON     01503015000031367-E088ocTFIH0b20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:29:43       579      150.6500       XLON     01503015000031374-E088ocTFIHS820211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:29:53       879      150.6500       XLON     01503015000031392-E088ocTFII7z20211116 
                  -------  ------------  ---------  --------------------------------------- 
   16-Nov-2021 
     16:29:55       774      150.6500       XLON     01503015000031395-E088ocTFIIHe20211116 
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(END) Dow Jones Newswires

November 16, 2021 12:34 ET (17:34 GMT)

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