[ADVERT]
Share Name Share Symbol Market Type Share ISIN Share Description
Spectris Plc LSE:SXS London Ordinary Share GB0003308607 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  51.00 1.4% 3,688.00 3,712.00 3,713.00 3,714.00 3,618.00 3,642.00 611,922 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Electronic & Electrical Equipment 1,336.2 -4.1 -14.6 - 4,183

Spectris PLC Transaction in Own Shares

07/06/2021 4:54pm

UK Regulatory (RNS & others)


Spectris (LSE:SXS)
Historical Stock Chart


From Jun 2021 to Aug 2021

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 0810B

Spectris PLC

07 June 2021

Transactions in own shares

Spectris plc announces today it has purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced in its 2020 full year results on 25 February 2021.

 
 Date of purchase:                                 7 June 2021 
 Aggregate number of ordinary shares purchased:    45,019 
 Lowest price paid per share:                      3,253.0000 p 
 Highest price paid per share:                     3,285.0000 p 
 Average price paid per share:                     3,268.9565 p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 114,790,979 ordinary shares of 5p each in issue (excluding 4,811,348 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   07-Jun-2021 
     08:03:44       218      3277.0000     XLON     01002010000002680-E06FJK5bIAcH20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:03:44        38      3276.0000     XLON     11002110000002631-E06FJK5bIAd120210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:03:44       106      3276.0000     XLON     01002010000002679-E06FJK5bIAcw20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:03:44        15      3276.0000     XLON     01002010000002679-E06FJK5bIAct20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:03:44        20      3274.0000     XLON     11002110000002142-E06FJK5bIAdq20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:03:44        6       3274.0000     XLON     11002110000002142-E06FJK5bIAdP20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:03:44        47      3276.0000     XLON     11002110000002631-E06FJK5bIAcy20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:03:44       147      3274.0000     XLON     11002110000002142-E06FJK5bIAdn20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:05:44       161      3267.0000     XLON     11002110000002939-E06FJK5bIFG020210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:05:44        40      3266.0000     XLON     01002010000003166-E06FJK5bIFGf20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:05:44       137      3268.0000     XLON     11002110000003123-E06FJK5bIFFy20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:05:44        22      3266.0000     XLON     01002010000003166-E06FJK5bIFGc20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:06:28        9       3266.0000     XLON     11002110000003244-E06FJK5bIHN120210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:06:28        47      3266.0000     XLON     11002110000003244-E06FJK5bIHN320210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:06:28        25      3266.0000     XLON     01002010000003166-E06FJK5bIHMz20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:06:28        34      3266.0000     XLON     11002110000003244-E06FJK5bIHN720210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:06:52        33      3264.0000     XLON     01002010000003279-E06FJK5bIIPw20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:06:52        24      3264.0000     XLON     01002010000003279-E06FJK5bIIPz20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:06:52        37      3264.0000     XLON     01002010000003279-E06FJK5bIIPl20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:10:00        24      3265.0000     XLON     01002010000003887-E06FJK5bIOd020210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:10:10        43      3265.0000     XLON     01002010000003887-E06FJK5bIPPu20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:10:10        27      3265.0000     XLON     01002010000003887-E06FJK5bIPPw20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:13:05        85      3265.0000     XLON     01002010000004566-E06FJK5bIVU820210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:13:13        54      3264.0000     XLON     01002010000004265-E06FJK5bIVzC20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:13:13        87      3264.0000     XLON     11002110000003705-E06FJK5bIVzA20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:15:39       128      3261.0000     XLON     11002110000005480-E06FJK5bIbMg20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:16:47        84      3262.0000     XLON     01002010000005931-E06FJK5bIdLU20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:16:47        91      3263.0000     XLON     01002010000005968-E06FJK5bIdLP20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:17:38        77      3261.0000     XLON     11002110000005783-E06FJK5bIeqR20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:19:05       108      3265.0000     XLON     11002110000006442-E06FJK5bIhJr20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:19:10        16      3265.0000     XLON     11002110000006452-E06FJK5bIhWl20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:19:10        26      3265.0000     XLON     11002110000006452-E06FJK5bIhWq20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:19:10        50      3265.0000     XLON     11002110000006452-E06FJK5bIhWo20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:21:06        74      3266.0000     XLON     01002010000006960-E06FJK5bIl0a20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:21:06        75      3264.0000     XLON     11002110000006860-E06FJK5bIl1820210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:21:06        50      3265.0000     XLON     11002110000006924-E06FJK5bIl0n20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:21:06        46      3265.0000     XLON     11002110000006924-E06FJK5bIl0q20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:21:06        75      3266.0000     XLON     01002010000006960-E06FJK5bIl0Y20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:23:12        20      3265.0000     XLON     11002110000007258-E06FJK5bIoCf20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:23:12        68      3265.0000     XLON     11002110000007258-E06FJK5bIoCc20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:24:26        76      3266.0000     XLON     11002110000007506-E06FJK5bIqEO20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:24:26        41      3266.0000     XLON     11002110000007506-E06FJK5bIqEM20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:25:26        21      3266.0000     XLON     01002010000007735-E06FJK5bIrv720210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:25:53        21      3266.0000     XLON     01002010000007832-E06FJK5bIsRb20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:26:01        21      3266.0000     XLON     11002110000007811-E06FJK5bIsZr20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:27:30        95      3267.0000     XLON     01002010000008082-E06FJK5bIv5i20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:27:38        84      3267.0000     XLON     01002010000008173-E06FJK5bIvGL20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:28:04        76      3267.0000     XLON     01002010000008265-E06FJK5bIwLd20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:28:04        75      3267.0000     XLON     01002010000008265-E06FJK5bIwLb20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:28:12        50      3267.0000     XLON     11002110000008252-E06FJK5bIwah20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:28:12        14      3267.0000     XLON     11002110000008252-E06FJK5bIwak20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:28:56        78      3265.0000     XLON     01002010000007448-E06FJK5bIy4J20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:28:56        71      3266.0000     XLON     01002010000007886-E06FJK5bIy3l20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:28:56        1       3265.0000     XLON     01002010000007448-E06FJK5bIy4O20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:29:45        69      3265.0000     XLON     11002110000008556-E06FJK5bIz6a20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:29:52        12      3265.0000     XLON     01002010000008630-E06FJK5bIzMs20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:29:54        97      3265.0000     XLON     01002010000008637-E06FJK5bIzNz20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:31:01        79      3265.0000     XLON     01002010000008870-E06FJK5bJ14W20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:31:01        1       3265.0000     XLON     01002010000008870-E06FJK5bJ14S20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:31:01        52      3265.0000     XLON     01002010000008870-E06FJK5bJ14Y20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:31:01        52      3265.0000     XLON     01002010000008870-E06FJK5bJ14U20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:31:01        11      3265.0000     XLON     01002010000008870-E06FJK5bJ14a20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:36:54        35      3265.0000     XLON     11002110000009135-E06FJK5bJ8cW20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:36:54        41      3265.0000     XLON     11002110000009135-E06FJK5bJ8cQ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:36:55        37      3265.0000     XLON     11002110000009863-E06FJK5bJ8dy20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:36:55        75      3265.0000     XLON     11002110000009863-E06FJK5bJ8dw20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:36:55        11      3265.0000     XLON     11002110000009863-E06FJK5bJ8e020210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:37:51        68      3265.0000     XLON     11002110000009998-E06FJK5bJ9j820210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:38:28        82      3265.0000     XLON     11002110000010084-E06FJK5bJAgU20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:39:21        75      3265.0000     XLON     01002010000010257-E06FJK5bJBno20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:40:09        68      3265.0000     XLON     01002010000010335-E06FJK5bJCYD20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:41:00        23      3265.0000     XLON     01002010000010446-E06FJK5bJDPH20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:41:12        28      3265.0000     XLON     01002010000010446-E06FJK5bJDkZ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:42:08        40      3265.0000     XLON     01002010000010510-E06FJK5bJEor20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:42:08        37      3265.0000     XLON     01002010000010446-E06FJK5bJEop20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:42:09        95      3265.0000     XLON     01002010000010846-E06FJK5bJEr420210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:45:09       109      3264.0000     XLON     01002010000010891-E06FJK5bJI7H20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:45:10        60      3264.0000     XLON     11002110000012126-E06FJK5bJIAf20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:45:10        75      3264.0000     XLON     11002110000012126-E06FJK5bJIAb20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:45:10        20      3264.0000     XLON     11002110000012126-E06FJK5bJIAd20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:45:15        2       3264.0000     XLON     01002010000012139-E06FJK5bJIOz20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:45:15       100      3264.0000     XLON     01002010000012139-E06FJK5bJIOx20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:45:23        46      3260.0000     XLON     01002010000008435-E06FJK5bJIg720210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:45:24        29      3260.0000     XLON     11002110000008689-E06FJK5bJIg920210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:48:11        40      3265.0000     XLON     11002110000013928-E06FJK5bJMhR20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:48:11        37      3265.0000     XLON     11002110000013928-E06FJK5bJMhT20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:48:21        88      3264.0000     XLON     11002110000013442-E06FJK5bJMzY20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:50:48        40      3264.0000     XLON     01002010000014341-E06FJK5bJPzF20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:50:48        43      3265.0000     XLON     11002110000014476-E06FJK5bJPyu20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:50:48        37      3265.0000     XLON     01002010000014433-E06FJK5bJPys20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:51:22        75      3266.0000     XLON     11002110000015659-E06FJK5bJQpc20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:51:22        20      3266.0000     XLON     11002110000015659-E06FJK5bJQpW20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:51:22        70      3266.0000     XLON     11002110000015659-E06FJK5bJQpY20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:51:22        26      3266.0000     XLON     11002110000015659-E06FJK5bJQpa20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:51:22        5       3266.0000     XLON     11002110000015659-E06FJK5bJQpe20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:52:12        97      3264.0000     XLON     11002110000015615-E06FJK5bJRl520210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:54:10        72      3264.0000     XLON     11002110000016280-E06FJK5bJTnx20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:54:10        22      3264.0000     XLON     11002110000016280-E06FJK5bJTnv20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:54:56        50      3264.0000     XLON     01002010000017011-E06FJK5bJUWT20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:57:58        33      3264.0000     XLON     01002010000017011-E06FJK5bJXbd20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     08:57:58        51      3264.0000     XLON     11002110000017283-E06FJK5bJXbf20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:00:28        38      3264.0000     XLON     11002110000018047-E06FJK5bJa4P20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:00:28        82      3263.0000     XLON     01002010000013375-E06FJK5bJa4d20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:00:28        67      3264.0000     XLON     01002010000018001-E06FJK5bJa4N20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:00:29        83      3263.0000     XLON     11002110000019118-E06FJK5bJa6r20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:00:36        11      3266.0000     XLON     11002110000019132-E06FJK5bJaHu20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:00:36        26      3266.0000     XLON     11002110000019132-E06FJK5bJaHs20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:01:18        74      3266.0000     XLON     11002110000019155-E06FJK5bJbJo20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:01:18        50      3266.0000     XLON     11002110000019155-E06FJK5bJbJk20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:01:18        50      3266.0000     XLON     11002110000019155-E06FJK5bJbJm20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:02:18        85      3266.0000     XLON     11002110000019927-E06FJK5bJbzZ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:03:20        16      3266.0000     XLON     01002010000020027-E06FJK5bJcux20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:03:20        66      3266.0000     XLON     01002010000020027-E06FJK5bJcv220210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:03:46        50      3265.0000     XLON     11002110000019127-E06FJK5bJdJV20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:03:46        50      3265.0000     XLON     11002110000019127-E06FJK5bJdJX20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:03:46        6       3265.0000     XLON     11002110000019127-E06FJK5bJdJZ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:04:38        43      3265.0000     XLON     11002110000020864-E06FJK5bJe1h20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:04:38        52      3265.0000     XLON     11002110000020864-E06FJK5bJe1f20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:05:13        82      3264.0000     XLON     01002010000019113-E06FJK5bJeT120210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:05:13        8       3264.0000     XLON     01002010000019113-E06FJK5bJeSz20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:06:01       135      3264.0000     XLON     11002110000021595-E06FJK5bJfVC20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:06:01        23      3264.0000     XLON     11002110000021595-E06FJK5bJfVE20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:08:41        75      3265.0000     XLON     11002110000023240-E06FJK5bJiQH20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:09:21        91      3265.0000     XLON     11002110000023458-E06FJK5bJiyn20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:09:21        78      3265.0000     XLON     11002110000023458-E06FJK5bJiyl20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:09:41        72      3264.0000     XLON     11002110000022472-E06FJK5bJjIb20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:09:41        50      3264.0000     XLON     11002110000022472-E06FJK5bJjIZ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:01        16      3265.0000     XLON     01002010000024754-E06FJK5bJnuL20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:13        73      3265.0000     XLON     01002010000024754-E06FJK5bJo8520210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:13        15      3265.0000     XLON     01002010000024754-E06FJK5bJo8120210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:20        56      3265.0000     XLON     01002010000024754-E06FJK5bJoGb20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:20        16      3265.0000     XLON     01002010000024754-E06FJK5bJoGD20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:25       100      3265.0000     XLON     01002010000024848-E06FJK5bJoMq20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:25        29      3265.0000     XLON     01002010000024848-E06FJK5bJoMs20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:25        22      3264.0000     XLON     11002110000024578-E06FJK5bJoNS20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:40        32      3264.0000     XLON     11002110000024578-E06FJK5bJoao20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:14:40       101      3264.0000     XLON     11002110000024578-E06FJK5bJoaq20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:16:01        58      3263.0000     XLON     11002110000025109-E06FJK5bJpwB20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:16:01        52      3263.0000     XLON     11002110000025109-E06FJK5bJpwD20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:18:48        91      3264.0000     XLON     01002010000025420-E06FJK5bJsJK20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:19:06        32      3263.0000     XLON     11002110000025330-E06FJK5bJsZ920210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:19:06        49      3263.0000     XLON     11002110000025330-E06FJK5bJsZB20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:26:23        56      3264.0000     XLON     11002110000026571-E06FJK5bJzkt20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:26:23        10      3264.0000     XLON     11002110000026571-E06FJK5bJzl020210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:26:23        20      3264.0000     XLON     11002110000026571-E06FJK5bJzky20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:30:22       108      3264.0000     XLON     11002110000026571-E06FJK5bK2Za20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:30:22        43      3264.0000     XLON     01002010000026700-E06FJK5bK2Zc20210607 
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   07-Jun-2021 
     09:30:29        80      3264.0000     XLON     01002010000027071-E06FJK5bK2gS20210607 
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   07-Jun-2021 
     09:30:29        13      3264.0000     XLON     01002010000027071-E06FJK5bK2gU20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:30:29        39      3264.0000     XLON     01002010000027071-E06FJK5bK2gW20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:30:29        52      3264.0000     XLON     01002010000027071-E06FJK5bK2gY20210607 
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   07-Jun-2021 
     09:31:15       106      3264.0000     XLON     11002110000027144-E06FJK5bK39320210607 
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   07-Jun-2021 
     09:32:35        72      3263.0000     XLON     11002110000025601-E06FJK5bK4Ic20210607 
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   07-Jun-2021 
     09:33:41        1       3263.0000     XLON     11002110000027550-E06FJK5bK5NH20210607 
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   07-Jun-2021 
     09:36:30        88      3264.0000     XLON     01002010000027792-E06FJK5bK7YN20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:36:30        4       3264.0000     XLON     01002010000027792-E06FJK5bK7YP20210607 
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   07-Jun-2021 
     09:39:48        20      3264.0000     XLON     11002110000028006-E06FJK5bKA5r20210607 
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   07-Jun-2021 
     09:39:48        51      3264.0000     XLON     11002110000028006-E06FJK5bKA5n20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:39:50        7       3264.0000     XLON     01002010000028317-E06FJK5bKA7I20210607 
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   07-Jun-2021 
     09:41:46        44      3265.0000     XLON     01002010000028576-E06FJK5bKBeG20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:41:46        75      3265.0000     XLON     01002010000028576-E06FJK5bKBeI20210607 
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   07-Jun-2021 
     09:41:47        73      3265.0000     XLON     11002110000028547-E06FJK5bKBfl20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:41:47        75      3265.0000     XLON     11002110000028547-E06FJK5bKBfj20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:42:47        75      3265.0000     XLON     01002010000028940-E06FJK5bKCPJ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:42:47        68      3265.0000     XLON     01002010000028940-E06FJK5bKCPL20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:43:27        74      3265.0000     XLON     01002010000029008-E06FJK5bKCxS20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:43:27        5       3265.0000     XLON     01002010000029008-E06FJK5bKCxQ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:44:10       109      3264.0000     XLON     01002010000028317-E06FJK5bKDSq20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:45:10        85      3264.0000     XLON     01002010000029684-E06FJK5bKEEW20210607 
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   07-Jun-2021 
     09:46:01        39      3264.0000     XLON     11002110000029772-E06FJK5bKF7S20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:46:01       100      3264.0000     XLON     11002110000029772-E06FJK5bKF7Q20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:47:43        97      3264.0000     XLON     01002010000030009-E06FJK5bKGaI20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     09:55:12        75      3266.0000     XLON     11002110000031271-E06FJK5bKKyf20210607 
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   07-Jun-2021 
     09:55:12        83      3266.0000     XLON     11002110000031271-E06FJK5bKKyj20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:55:12       167      3266.0000     XLON     11002110000031271-E06FJK5bKKyh20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:56:01        87      3266.0000     XLON     01002010000031359-E06FJK5bKLYQ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:56:01       109      3266.0000     XLON     01002010000031359-E06FJK5bKLYO20210607 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:57:58        50      3265.0000     XLON     01002010000031489-E06FJK5bKMlD20210607 
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   07-Jun-2021 
     09:57:58        50      3265.0000     XLON     01002010000031489-E06FJK5bKMlB20210607 
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   07-Jun-2021 
     09:59:35        68      3265.0000     XLON     11002110000031686-E06FJK5bKNtm20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     09:59:35        48      3265.0000     XLON     11002110000031686-E06FJK5bKNto20210607 
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   07-Jun-2021 
     09:59:35        14      3265.0000     XLON     01002010000031489-E06FJK5bKNti20210607 
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   07-Jun-2021 
     10:01:01        75      3264.0000     XLON     11002110000032671-E06FJK5bKQBG20210607 
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   07-Jun-2021 
     10:01:01        89      3264.0000     XLON     11002110000032671-E06FJK5bKQBI20210607 
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   07-Jun-2021 
     10:05:18        46      3266.0000     XLON     01002010000032957-E06FJK5bKT9d20210607 
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   07-Jun-2021 
     10:05:18        50      3266.0000     XLON     01002010000032957-E06FJK5bKT9b20210607 
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   07-Jun-2021 
     10:05:20        61      3265.0000     XLON     01002010000033233-E06FJK5bKTBG20210607 
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   07-Jun-2021 
     10:07:01       116      3266.0000     XLON     01002010000033460-E06FJK5bKUdv20210607 
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   07-Jun-2021 
     10:07:01        49      3266.0000     XLON     01002010000033460-E06FJK5bKUdt20210607 
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   07-Jun-2021 
     10:07:41        26      3265.0000     XLON     01002010000033313-E06FJK5bKVDc20210607 
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   07-Jun-2021 
     10:07:41        67      3266.0000     XLON     11002110000033480-E06FJK5bKVDL20210607 
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   07-Jun-2021 
     10:07:41        31      3266.0000     XLON     11002110000033480-E06FJK5bKVDH20210607 
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   07-Jun-2021 
     10:07:41        92      3266.0000     XLON     11002110000033480-E06FJK5bKVDJ20210607 
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   07-Jun-2021 
     10:09:39       156      3265.0000     XLON     01002010000033313-E06FJK5bKXAU20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     10:13:41        39      3267.0000     XLON     11002110000034312-E06FJK5bKaa120210607 
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   07-Jun-2021 
     10:13:42        30      3265.0000     XLON     11002110000034124-E06FJK5bKab420210607 
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   07-Jun-2021 
     10:15:11        72      3265.0000     XLON     11002110000034124-E06FJK5bKbof20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     10:15:11        33      3265.0000     XLON     01002010000034382-E06FJK5bKbop20210607 
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   07-Jun-2021 
     10:15:11        3       3265.0000     XLON     01002010000034382-E06FJK5bKbor20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
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   07-Jun-2021 
     10:16:01        91      3265.0000     XLON     01002010000034506-E06FJK5bKcKU20210607 
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   07-Jun-2021 
     10:17:41        80      3264.0000     XLON     11002110000034673-E06FJK5bKdJB20210607 
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   07-Jun-2021 
     10:18:42        43      3264.0000     XLON     01002010000034792-E06FJK5bKe7Y20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     10:18:42        3       3264.0000     XLON     01002010000034792-E06FJK5bKe7U20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     10:27:10        81      3264.0000     XLON     01002010000035516-E06FJK5bKkH320210607 
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   07-Jun-2021 
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   07-Jun-2021 
     10:29:50        91      3264.0000     XLON     01002010000035674-E06FJK5bKmJN20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     10:30:30        75      3264.0000     XLON     11002110000036291-E06FJK5bKmwv20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     10:32:41        75      3265.0000     XLON     01002010000036512-E06FJK5bKo4k20210607 
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   07-Jun-2021 
     10:32:41        11      3265.0000     XLON     01002010000036512-E06FJK5bKo4o20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     10:34:22        75      3265.0000     XLON     11002110000037065-E06FJK5bKpJ320210607 
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   07-Jun-2021 
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   07-Jun-2021 
     10:36:01       101      3265.0000     XLON     01002010000037636-E06FJK5bKqYk20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     10:42:41        28      3265.0000     XLON     11002110000039030-E06FJK5bKvZi20210607 
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   07-Jun-2021 
     10:42:41        75      3265.0000     XLON     11002110000039030-E06FJK5bKvZe20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
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   07-Jun-2021 
     10:44:40       121      3264.0000     XLON     11002110000036353-E06FJK5bKxCv20210607 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     10:44:40       142      3265.0000     XLON     01002010000039347-E06FJK5bKxCH20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     10:52:41        79      3264.0000     XLON     11002110000041315-E06FJK5bL2jm20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     10:54:11        46      3263.0000     XLON     01002010000040234-E06FJK5bL3Ui20210607 
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   07-Jun-2021 
     10:54:11        44      3263.0000     XLON     01002010000040705-E06FJK5bL3Uo20210607 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     10:54:21        63      3263.0000     XLON     01002010000041585-E06FJK5bL3dn20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     10:57:56        50      3263.0000     XLON     11002110000041874-E06FJK5bL5jD20210607 
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   07-Jun-2021 
     10:57:56        33      3263.0000     XLON     11002110000041874-E06FJK5bL5jJ20210607 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     10:59:21        24      3263.0000     XLON     01002010000042439-E06FJK5bL6P820210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     10:59:21        44      3263.0000     XLON     01002010000042439-E06FJK5bL6PA20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     11:06:00        88      3262.0000     XLON     11002110000043993-E06FJK5bLApc20210607 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:06:37       167      3262.0000     XLON     11002110000044000-E06FJK5bLBMR20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:06:41        1       3261.0000     XLON     01002010000042878-E06FJK5bLBOT20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     11:10:05        30      3260.0000     XLON     11002110000044669-E06FJK5bLCyC20210607 
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   07-Jun-2021 
     11:11:02        37      3260.0000     XLON     11002110000044811-E06FJK5bLDMu20210607 
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   07-Jun-2021 
     11:11:02        93      3260.0000     XLON     11002110000044811-E06FJK5bLDMn20210607 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:11:19        15      3259.0000     XLON     11002110000040034-E06FJK5bLDc720210607 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:12:42        3       3258.0000     XLON     01002010000045158-E06FJK5bLEb720210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:18:42       134      3260.0000     XLON     01002010000046088-E06FJK5bLHdv20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
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   07-Jun-2021 
     11:19:22        83      3260.0000     XLON     11002110000046147-E06FJK5bLI2G20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:21:40       108      3260.0000     XLON     01002010000046416-E06FJK5bLJ3e20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:27:01       138      3259.0000     XLON     01002010000046666-E06FJK5bLLoc20210607 
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   07-Jun-2021 
     11:28:25        77      3259.0000     XLON     11002110000047470-E06FJK5bLMYM20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:28:25        47      3259.0000     XLON     11002110000047470-E06FJK5bLMYO20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:29:22       158      3259.0000     XLON     11002110000047742-E06FJK5bLNDd20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:31:02        37      3259.0000     XLON     11002110000048052-E06FJK5bLOd220210607 
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   07-Jun-2021 
     11:31:02        53      3259.0000     XLON     11002110000048052-E06FJK5bLOd420210607 
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   07-Jun-2021 
     11:31:07        45      3258.0000     XLON     01002010000045396-E06FJK5bLOmK20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:31:07        50      3258.0000     XLON     01002010000045396-E06FJK5bLOmI20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:32:42        75      3258.0000     XLON     11002110000048338-E06FJK5bLPgO20210607 
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   07-Jun-2021 
     11:34:22        72      3260.0000     XLON     11002110000048649-E06FJK5bLQnu20210607 
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   07-Jun-2021 
     11:36:10        69      3260.0000     XLON     01002010000048915-E06FJK5bLRuF20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:36:10        15      3260.0000     XLON     01002010000048915-E06FJK5bLRuD20210607 
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   07-Jun-2021 
     11:37:42        77      3260.0000     XLON     11002110000049187-E06FJK5bLSeK20210607 
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   07-Jun-2021 
     11:39:22        7       3260.0000     XLON     11002110000049476-E06FJK5bLTZ820210607 
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   07-Jun-2021 
     11:39:22        41      3260.0000     XLON     11002110000049476-E06FJK5bLTZ620210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:39:22        29      3260.0000     XLON     11002110000049476-E06FJK5bLTZB20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:39:22        36      3260.0000     XLON     11002110000049476-E06FJK5bLTZ220210607 
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   07-Jun-2021 
     11:41:02        8       3260.0000     XLON     11002110000049773-E06FJK5bLUX520210607 
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   07-Jun-2021 
     11:41:02        11      3260.0000     XLON     11002110000049773-E06FJK5bLUX320210607 
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   07-Jun-2021 
     11:41:02        81      3260.0000     XLON     11002110000049773-E06FJK5bLUX120210607 
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   07-Jun-2021 
     11:42:10        32      3259.0000     XLON     01002010000048674-E06FJK5bLVAL20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:42:10        7       3259.0000     XLON     01002010000048674-E06FJK5bLVAJ20210607 
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   07-Jun-2021 
     11:42:10        37      3259.0000     XLON     11002110000048658-E06FJK5bLVAN20210607 
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   07-Jun-2021 
     11:45:10        66      3259.0000     XLON     01002010000050254-E06FJK5bLWqk20210607 
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   07-Jun-2021 
     11:45:10        16      3259.0000     XLON     01002010000050254-E06FJK5bLWqi20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:46:02        1       3259.0000     XLON     01002010000050631-E06FJK5bLXME20210607 
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   07-Jun-2021 
     11:46:02        85      3259.0000     XLON     01002010000050631-E06FJK5bLXMG20210607 
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   07-Jun-2021 
     11:46:49        81      3258.0000     XLON     01002010000050107-E06FJK5bLXlU20210607 
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   07-Jun-2021 
     11:47:07        74      3256.0000     XLON     11002110000050098-E06FJK5bLY9b20210607 
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   07-Jun-2021 
     11:52:57       110      3256.0000     XLON     01002010000052649-E06FJK5bLbGR20210607 
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   07-Jun-2021 
     11:54:57        88      3256.0000     XLON     01002010000053451-E06FJK5bLcNa20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     11:54:57        68      3256.0000     XLON     01002010000053451-E06FJK5bLcNf20210607 
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   07-Jun-2021 
     12:02:08        19      3256.0000     XLON     11002110000053737-E06FJK5bLgrO20210607 
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   07-Jun-2021 
     12:02:46        30      3257.0000     XLON     11002110000055078-E06FJK5bLhH820210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:02:46        98      3257.0000     XLON     11002110000055078-E06FJK5bLhHI20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:04:40        3       3257.0000     XLON     11002110000055086-E06FJK5bLiXa20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:04:40       148      3257.0000     XLON     11002110000055086-E06FJK5bLiXc20210607 
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   07-Jun-2021 
     12:04:41        75      3257.0000     XLON     11002110000055419-E06FJK5bLiY720210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:04:41        75      3257.0000     XLON     11002110000055419-E06FJK5bLiY920210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:04:41       110      3257.0000     XLON     11002110000055419-E06FJK5bLiY520210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:06:02        83      3257.0000     XLON     11002110000055651-E06FJK5bLjH220210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:06:02        94      3257.0000     XLON     11002110000055651-E06FJK5bLjH020210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:07:42        56      3257.0000     XLON     01002010000056580-E06FJK5bLkXT20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:07:42        75      3257.0000     XLON     01002010000056580-E06FJK5bLkXR20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:09:20       102      3256.0000     XLON     11002110000053737-E06FJK5bLlVE20210607 
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   07-Jun-2021 
     12:09:22        79      3256.0000     XLON     01002010000056892-E06FJK5bLlWD20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     12:11:02        62      3254.0000     XLON     11002110000057272-E06FJK5bLma020210607 
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   07-Jun-2021 
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   07-Jun-2021 
     12:19:40        15      3255.0000     XLON     11002110000058198-E06FJK5bLsra20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     12:19:42        59      3254.0000     XLON     11002110000057746-E06FJK5bLstC20210607 
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   07-Jun-2021 
     12:19:43        43      3253.0000     XLON     01002010000057229-E06FJK5bLsu120210607 
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   07-Jun-2021 
     12:21:02        50      3253.0000     XLON     11002110000059161-E06FJK5bLtmv20210607 
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   07-Jun-2021 
     12:25:10        62      3253.0000     XLON     01002010000059501-E06FJK5bLw5Q20210607 
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   07-Jun-2021 
     12:25:10        47      3253.0000     XLON     11002110000059161-E06FJK5bLw5O20210607 
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   07-Jun-2021 
     12:28:57        59      3253.0000     XLON     11002110000060090-E06FJK5bLyPQ20210607 
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   07-Jun-2021 
     12:29:02       105      3253.0000     XLON     11002110000060090-E06FJK5bLyUH20210607 
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   07-Jun-2021 
     12:29:07        68      3253.0000     XLON     01002010000060998-E06FJK5bLyZq20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     12:30:37        23      3254.0000     XLON     01002010000061342-E06FJK5bLzgi20210607 
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   07-Jun-2021 
     12:30:37        52      3254.0000     XLON     01002010000061342-E06FJK5bLzgk20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     12:31:02        57      3254.0000     XLON     11002110000061546-E06FJK5bLzxu20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     12:34:02        14      3254.0000     XLON     11002110000061853-E06FJK5bM1lV20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
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   07-Jun-2021 
     12:37:20        33      3255.0000     XLON     01002010000062712-E06FJK5bM3xL20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:42:42        75      3259.0000     XLON     11002110000064699-E06FJK5bM73d20210607 
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   07-Jun-2021 
     12:44:45       100      3259.0000     XLON     11002110000064900-E06FJK5bM85j20210607 
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   07-Jun-2021 
     12:44:45        28      3259.0000     XLON     11002110000064900-E06FJK5bM85h20210607 
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   07-Jun-2021 
     12:44:45        40      3259.0000     XLON     01002010000064596-E06FJK5bM85d20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     12:44:45        22      3259.0000     XLON     01002010000064596-E06FJK5bM85f20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     12:49:22       114      3259.0000     XLON     11002110000065884-E06FJK5bMAeY20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     13:14:02        94      3259.0000     XLON     11002110000069277-E06FJK5bMOfq20210607 
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   07-Jun-2021 
     13:14:02        52      3259.0000     XLON     11002110000069277-E06FJK5bMOfo20210607 
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   07-Jun-2021 
     13:15:43        59      3260.0000     XLON     11002110000069431-E06FJK5bMPZn20210607 
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   07-Jun-2021 
     13:15:43        45      3260.0000     XLON     11002110000069431-E06FJK5bMPZl20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     13:15:44        45      3261.0000     XLON     01002010000069367-E06FJK5bMPaP20210607 
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   07-Jun-2021 
     13:15:44        99      3261.0000     XLON     01002010000069367-E06FJK5bMPaR20210607 
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   07-Jun-2021 
     13:15:44        35      3261.0000     XLON     01002010000069367-E06FJK5bMPaV20210607 
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   07-Jun-2021 
     13:15:44        46      3261.0000     XLON     01002010000069367-E06FJK5bMPaX20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     13:27:12        29      3261.0000     XLON     01002010000070800-E06FJK5bMWxM20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     13:42:34       110      3263.0000     XLON     11002110000073707-E06FJK5bMerx20210607 
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   07-Jun-2021 
     13:42:34        80      3263.0000     XLON     11002110000073707-E06FJK5bMerz20210607 
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   07-Jun-2021 
     13:44:02       144      3263.0000     XLON     11002110000073709-E06FJK5bMfZu20210607 
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   07-Jun-2021 
     13:44:02        20      3263.0000     XLON     11002110000073709-E06FJK5bMfZq20210607 
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   07-Jun-2021 
     13:44:02        50      3263.0000     XLON     11002110000073709-E06FJK5bMfZs20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     14:01:10        45      3264.0000     XLON     11002110000074095-E06FJK5bMrD520210607 
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   07-Jun-2021 
     14:01:10        14      3264.0000     XLON     11002110000074095-E06FJK5bMrD320210607 
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   07-Jun-2021 
     14:01:11        15      3264.0000     XLON     11002110000078038-E06FJK5bMrEz20210607 
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   07-Jun-2021 
     14:01:11        52      3264.0000     XLON     11002110000078038-E06FJK5bMrF120210607 
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   07-Jun-2021 
     14:01:11        70      3264.0000     XLON     11002110000078038-E06FJK5bMrEv20210607 
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   07-Jun-2021 
     14:01:11       110      3264.0000     XLON     11002110000078038-E06FJK5bMrEt20210607 
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   07-Jun-2021 
     14:01:11       114      3264.0000     XLON     11002110000078038-E06FJK5bMrEx20210607 
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   07-Jun-2021 
     14:03:49        29      3264.0000     XLON     01002010000077925-E06FJK5bMtV920210607 
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   07-Jun-2021 
     14:07:30        80      3264.0000     XLON     01002010000077925-E06FJK5bMvy820210607 
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   07-Jun-2021 
     14:07:40        39      3265.0000     XLON     11002110000080105-E06FJK5bMwDG20210607 
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   07-Jun-2021 
     14:07:40        45      3265.0000     XLON     01002010000079959-E06FJK5bMwDE20210607 
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   07-Jun-2021 
     14:07:40        39      3265.0000     XLON     11002110000080103-E06FJK5bMwD720210607 
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   07-Jun-2021 
     14:07:41        89      3265.0000     XLON     11002110000080127-E06FJK5bMwEE20210607 
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   07-Jun-2021 
     14:07:41        39      3265.0000     XLON     11002110000080127-E06FJK5bMwEI20210607 
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   07-Jun-2021 
     14:07:41       235      3265.0000     XLON     11002110000080127-E06FJK5bMwEG20210607 
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   07-Jun-2021 
     14:07:42        75      3265.0000     XLON     01002010000079993-E06FJK5bMwEv20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     14:07:49       123      3266.0000     XLON     01002010000080016-E06FJK5bMwKA20210607 
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   07-Jun-2021 
     14:07:49       147      3266.0000     XLON     01002010000080016-E06FJK5bMwKC20210607 
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   07-Jun-2021 
     14:07:50       182      3266.0000     XLON     11002110000080156-E06FJK5bMwN420210607 
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   07-Jun-2021 
     14:07:50       123      3266.0000     XLON     11002110000080156-E06FJK5bMwN220210607 
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   07-Jun-2021 
     14:07:50       157      3265.0000     XLON     01002010000079998-E06FJK5bMwNM20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:07:51       171      3265.0000     XLON     01002010000080031-E06FJK5bMwQV20210607 
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   07-Jun-2021 
     14:10:17       170      3268.0000     XLON     11002110000080665-E06FJK5bMyNm20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:02       163      3274.0000     XLON     11002110000080833-E06FJK5bMzNI20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:03        19      3273.0000     XLON     11002110000080948-E06FJK5bMzXI20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:03       110      3273.0000     XLON     01002010000080801-E06FJK5bMzXE20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:03        53      3273.0000     XLON     01002010000080801-E06FJK5bMzXG20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:03       124      3273.0000     XLON     11002110000080829-E06FJK5bMzUa20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:03        14      3273.0000     XLON     11002110000080829-E06FJK5bMzUc20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:04       119      3273.0000     XLON     01002010000080803-E06FJK5bMzcG20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:05       113      3273.0000     XLON     01002010000080844-E06FJK5bMzcc20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:05       110      3273.0000     XLON     01002010000080844-E06FJK5bMzca20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:11:13       188      3273.0000     XLON     01002010000080852-E06FJK5bMzna20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:12:40        90      3273.0000     XLON     01002010000081184-E06FJK5bN0XT20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:12:40        95      3273.0000     XLON     01002010000081184-E06FJK5bN0XR20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:14:13        16      3274.0000     XLON     01002010000081565-E06FJK5bN1dJ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:14:13        48      3274.0000     XLON     01002010000081565-E06FJK5bN1dD20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:14:13        84      3274.0000     XLON     01002010000081565-E06FJK5bN1dF20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:14:13        11      3274.0000     XLON     01002010000081565-E06FJK5bN1dH20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:15:32        75      3272.0000     XLON     11002110000082093-E06FJK5bN2eK20210607 
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   07-Jun-2021 
     14:18:47       238      3272.0000     XLON     01002010000082076-E06FJK5bN58o20210607 
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   07-Jun-2021 
     14:20:53        95      3273.0000     XLON     01002010000082754-E06FJK5bN6jG20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:20:53        55      3273.0000     XLON     01002010000082754-E06FJK5bN6jE20210607 
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   07-Jun-2021 
     14:25:07        50      3276.0000     XLON     11002110000083951-E06FJK5bNAIJ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:25:07        76      3276.0000     XLON     11002110000083951-E06FJK5bNAIL20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:25:08        60      3276.0000     XLON     11002110000084391-E06FJK5bNAJL20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:26:43        6       3277.0000     XLON     01002010000084642-E06FJK5bNBm020210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:28:05        41      3277.0000     XLON     01002010000084649-E06FJK5bND0T20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:28:05        49      3277.0000     XLON     01002010000084649-E06FJK5bND0R20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:28:05        49      3277.0000     XLON     01002010000084649-E06FJK5bND0P20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:21       125      3279.0000     XLON     11002110000085795-E06FJK5bNGnw20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:24       223      3279.0000     XLON     11002110000085800-E06FJK5bNGsd20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:25       136      3279.0000     XLON     01002010000085752-E06FJK5bNGtR20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:26        61      3279.0000     XLON     01002010000085758-E06FJK5bNGvx20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:57        74      3279.0000     XLON     11002110000085828-E06FJK5bNHm620210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:57        37      3279.0000     XLON     01002010000085758-E06FJK5bNHm020210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:57        38      3279.0000     XLON     01002010000085758-E06FJK5bNHm420210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:58        90      3279.0000     XLON     01002010000085951-E06FJK5bNHpE20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:30:59       161      3279.0000     XLON     01002010000085961-E06FJK5bNHvS20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:31:00        35      3279.0000     XLON     01002010000085997-E06FJK5bNI1M20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:31:01       131      3278.0000     XLON     01002010000085277-E06FJK5bNI9I20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:31:01        5       3279.0000     XLON     01002010000086006-E06FJK5bNI7N20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:31:01       156      3279.0000     XLON     01002010000086006-E06FJK5bNI7P20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:31:03       113      3277.0000     XLON     01002010000086018-E06FJK5bNIF420210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:31:03       110      3277.0000     XLON     01002010000086018-E06FJK5bNIF220210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:31:03        70      3277.0000     XLON     01002010000086018-E06FJK5bNIF620210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:34:00        14      3276.0000     XLON     01002010000086749-E06FJK5bNNXb20210607 
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   07-Jun-2021 
     14:34:00        50      3276.0000     XLON     01002010000086749-E06FJK5bNNXf20210607 
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   07-Jun-2021 
     14:34:00        50      3276.0000     XLON     01002010000086749-E06FJK5bNNXd20210607 
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   07-Jun-2021 
     14:34:00        74      3276.0000     XLON     01002010000086749-E06FJK5bNNXi20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     14:38:15        26      3281.0000     XLON     11002110000089283-E06FJK5bNV9r20210607 
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   07-Jun-2021 
     14:38:16        75      3281.0000     XLON     11002110000089289-E06FJK5bNVCE20210607 
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   07-Jun-2021 
     14:38:17        75      3281.0000     XLON     01002010000089228-E06FJK5bNVD620210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:38:17       149      3281.0000     XLON     01002010000089228-E06FJK5bNVD820210607 
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   07-Jun-2021 
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   07-Jun-2021 
     14:40:21       100      3282.0000     XLON     11002110000089940-E06FJK5bNYEg20210607 
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   07-Jun-2021 
     14:40:21        5       3282.0000     XLON     11002110000089940-E06FJK5bNYEe20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     14:42:45        75      3284.0000     XLON     01002010000091140-E06FJK5bNc4b20210607 
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   07-Jun-2021 
     14:42:45        71      3284.0000     XLON     01002010000091140-E06FJK5bNc4d20210607 
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   07-Jun-2021 
     14:43:48        35      3283.0000     XLON     11002110000091479-E06FJK5bNdHc20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     14:45:26        9       3283.0000     XLON     01002010000091602-E06FJK5bNf4i20210607 
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   07-Jun-2021 
     14:45:26        24      3283.0000     XLON     01002010000091602-E06FJK5bNf4Z20210607 
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   07-Jun-2021 
     14:45:26        33      3283.0000     XLON     01002010000091602-E06FJK5bNf4e20210607 
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   07-Jun-2021 
     14:45:26        60      3283.0000     XLON     01002010000091602-E06FJK5bNf4g20210607 
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   07-Jun-2021 
     14:45:30       144      3282.0000     XLON     11002110000091220-E06FJK5bNf7y20210607 
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   07-Jun-2021 
     14:46:03        91      3281.0000     XLON     01002010000092275-E06FJK5bNg1M20210607 
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   07-Jun-2021 
     14:46:03        9       3281.0000     XLON     01002010000092275-E06FJK5bNg1O20210607 
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   07-Jun-2021 
     14:46:03        12      3281.0000     XLON     01002010000092275-E06FJK5bNg1S20210607 
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   07-Jun-2021 
     14:46:03        49      3281.0000     XLON     01002010000092275-E06FJK5bNg1Q20210607 
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   07-Jun-2021 
     14:46:45        7       3279.0000     XLON     01002010000090821-E06FJK5bNgxA20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     14:46:45        90      3279.0000     XLON     01002010000090821-E06FJK5bNgx820210607 
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   07-Jun-2021 
     14:46:45        44      3279.0000     XLON     11002110000092392-E06FJK5bNgxC20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     14:51:39        14      3283.0000     XLON     11002110000093413-E06FJK5bNlkU20210607 
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   07-Jun-2021 
     14:51:39        2       3283.0000     XLON     11002110000093413-E06FJK5bNlka20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     14:52:36        52      3283.0000     XLON     01002010000094167-E06FJK5bNmkT20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     14:54:06        60      3284.0000     XLON     11002110000094766-E06FJK5bNoW620210607 
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   07-Jun-2021 
     14:54:06        25      3284.0000     XLON     11002110000094766-E06FJK5bNoWA20210607 
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   07-Jun-2021 
     14:54:06        7       3284.0000     XLON     11002110000094766-E06FJK5bNoW820210607 
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   07-Jun-2021 
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   07-Jun-2021 
     14:54:16        60      3283.0000     XLON     11002110000094882-E06FJK5bNoiA20210607 
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   07-Jun-2021 
     14:54:16        75      3283.0000     XLON     11002110000094882-E06FJK5bNoi820210607 
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   07-Jun-2021 
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   07-Jun-2021 
     14:55:56        91      3283.0000     XLON     11002110000095377-E06FJK5bNqak20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     14:56:03        88      3283.0000     XLON     11002110000095422-E06FJK5bNqjL20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     15:02:03        11      3280.0000     XLON     01002010000094751-E06FJK5bNxWt20210607 
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   07-Jun-2021 
     15:02:03        11      3280.0000     XLON     11002110000097446-E06FJK5bNxXp20210607 
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   07-Jun-2021 
     15:02:03        42      3280.0000     XLON     11002110000097035-E06FJK5bNxWv20210607 
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   07-Jun-2021 
     15:02:03        57      3280.0000     XLON     01002010000094751-E06FJK5bNxWr20210607 
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   07-Jun-2021 
     15:03:43        50      3281.0000     XLON     11002110000098025-E06FJK5bNznW20210607 
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   07-Jun-2021 
     15:03:43        31      3281.0000     XLON     11002110000098025-E06FJK5bNznU20210607 
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   07-Jun-2021 
     15:03:43        13      3281.0000     XLON     11002110000098025-E06FJK5bNznS20210607 
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   07-Jun-2021 
     15:04:03        18      3280.0000     XLON     01002010000097523-E06FJK5bO0EQ20210607 
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   07-Jun-2021 
     15:06:20        90      3281.0000     XLON     11002110000098801-E06FJK5bO2Yv20210607 
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   07-Jun-2021 
     15:06:20        41      3281.0000     XLON     11002110000098801-E06FJK5bO2Yx20210607 
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   07-Jun-2021 
     15:06:20        28      3281.0000     XLON     11002110000098801-E06FJK5bO2Yr20210607 
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   07-Jun-2021 
     15:06:20        52      3281.0000     XLON     11002110000098801-E06FJK5bO2Yt20210607 
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   07-Jun-2021 
     15:06:45        11      3280.0000     XLON     01002010000097523-E06FJK5bO2rU20210607 
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   07-Jun-2021 
     15:06:45        15      3280.0000     XLON     01002010000097523-E06FJK5bO2rQ20210607 
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   07-Jun-2021 
     15:06:45       100      3280.0000     XLON     01002010000097523-E06FJK5bO2rS20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     15:09:27        61      3280.0000     XLON     01002010000099433-E06FJK5bO5br20210607 
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   07-Jun-2021 
     15:10:50        25      3280.0000     XLON     11002110000100078-E06FJK5bO6vM20210607 
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   07-Jun-2021 
     15:10:50        13      3280.0000     XLON     01002010000099433-E06FJK5bO6vK20210607 
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   07-Jun-2021 
     15:10:57        49      3280.0000     XLON     11002110000100078-E06FJK5bO75q20210607 
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   07-Jun-2021 
     15:10:57        50      3280.0000     XLON     11002110000100078-E06FJK5bO75o20210607 
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   07-Jun-2021 
     15:11:01        75      3280.0000     XLON     01002010000100479-E06FJK5bO7Au20210607 
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   07-Jun-2021 
     15:11:01        9       3280.0000     XLON     11002110000100078-E06FJK5bO7As20210607 
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   07-Jun-2021 
     15:11:23        54      3280.0000     XLON     01002010000100479-E06FJK5bO7Ts20210607 
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   07-Jun-2021 
     15:11:23        46      3280.0000     XLON     11002110000100677-E06FJK5bO7Tu20210607 
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   07-Jun-2021 
     15:12:03        75      3280.0000     XLON     11002110000101050-E06FJK5bO80820210607 
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   07-Jun-2021 
     15:12:03        5       3280.0000     XLON     11002110000101050-E06FJK5bO80A20210607 
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   07-Jun-2021 
     15:12:05        19      3278.0000     XLON     01002010000099251-E06FJK5bO84S20210607 
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   07-Jun-2021 
     15:12:05        19      3278.0000     XLON     01002010000099251-E06FJK5bO84U20210607 
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   07-Jun-2021 
     15:12:05       133      3279.0000     XLON     01002010000096757-E06FJK5bO83B20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     15:12:05        11      3278.0000     XLON     01002010000099251-E06FJK5bO84P20210607 
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   07-Jun-2021 
     15:12:05        20      3278.0000     XLON     01002010000099251-E06FJK5bO84Y20210607 
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   07-Jun-2021 
     15:12:05        62      3278.0000     XLON     01002010000099251-E06FJK5bO84W20210607 
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   07-Jun-2021 
     15:12:15        84      3277.0000     XLON     01002010000100890-E06FJK5bO8FN20210607 
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   07-Jun-2021 
     15:13:43        83      3276.0000     XLON     11002110000101641-E06FJK5bO9x620210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     15:13:43        25      3276.0000     XLON     11002110000101641-E06FJK5bO9x420210607 
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   07-Jun-2021 
     15:13:47        49      3277.0000     XLON     01002010000101507-E06FJK5bOA6v20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     15:13:47        10      3277.0000     XLON     11002110000101686-E06FJK5bOA6t20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     15:13:47        37      3277.0000     XLON     11002110000101686-E06FJK5bOA6o20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     15:15:00       114      3277.0000     XLON     01002010000101746-E06FJK5bOBFa20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     15:15:00       133      3277.0000     XLON     11002110000101912-E06FJK5bOBFY20210607 
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   07-Jun-2021 
     15:16:34       108      3274.0000     XLON     01002010000102465-E06FJK5bOCnS20210607 
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   07-Jun-2021 
     15:18:43        46      3274.0000     XLON     11002110000103709-E06FJK5bOESe20210607 
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   07-Jun-2021 
     15:18:43        93      3274.0000     XLON     11002110000103709-E06FJK5bOESg20210607 
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   07-Jun-2021 
     15:18:45        33      3273.0000     XLON     11002110000102649-E06FJK5bOETc20210607 
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   07-Jun-2021 
     15:19:15        57      3273.0000     XLON     11002110000103155-E06FJK5bOEns20210607 
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   07-Jun-2021 
     15:19:15        31      3273.0000     XLON     11002110000103155-E06FJK5bOEnu20210607 
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   07-Jun-2021 
     15:19:15        3       3273.0000     XLON     11002110000102649-E06FJK5bOEnq20210607 
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   07-Jun-2021 
     15:19:23        75      3273.0000     XLON     01002010000103748-E06FJK5bOExp20210607 
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   07-Jun-2021 
     15:19:23        10      3273.0000     XLON     01002010000103748-E06FJK5bOExr20210607 
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   07-Jun-2021 
     15:20:03        10      3272.0000     XLON     11002110000102408-E06FJK5bOFd720210607 
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   07-Jun-2021 
     15:20:03        40      3272.0000     XLON     11002110000102408-E06FJK5bOFd520210607 
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   07-Jun-2021 
     15:21:03        49      3271.0000     XLON     01002010000104163-E06FJK5bOGUY20210607 
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   07-Jun-2021 
     15:21:03        55      3271.0000     XLON     11002110000103018-E06FJK5bOGUW20210607 
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   07-Jun-2021 
     15:22:05        92      3273.0000     XLON     11002110000104622-E06FJK5bOHRp20210607 
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   07-Jun-2021 
     15:23:00        5       3273.0000     XLON     01002010000104622-E06FJK5bOIA420210607 
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   07-Jun-2021 
     15:23:00       139      3273.0000     XLON     01002010000104622-E06FJK5bOIA620210607 
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   07-Jun-2021 
     15:23:00       125      3273.0000     XLON     11002110000104797-E06FJK5bOIA820210607 
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   07-Jun-2021 
     15:25:25        75      3273.0000     XLON     01002010000105504-E06FJK5bOL0g20210607 
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   07-Jun-2021 
     15:25:25        24      3273.0000     XLON     01002010000105504-E06FJK5bOL0i20210607 
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   07-Jun-2021 
     15:26:04        11      3273.0000     XLON     01002010000105696-E06FJK5bOLXO20210607 
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   07-Jun-2021 
     15:26:04        43      3273.0000     XLON     01002010000105696-E06FJK5bOLXK20210607 
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   07-Jun-2021 
     15:26:04        36      3273.0000     XLON     01002010000105696-E06FJK5bOLXQ20210607 
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   07-Jun-2021 
     15:26:04        31      3273.0000     XLON     01002010000105696-E06FJK5bOLXM20210607 
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   07-Jun-2021 
     15:26:20        50      3272.0000     XLON     11002110000105303-E06FJK5bOLrO20210607 
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   07-Jun-2021 
     15:26:20        7       3272.0000     XLON     11002110000105303-E06FJK5bOLrS20210607 
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   07-Jun-2021 
     15:26:20        50      3272.0000     XLON     11002110000105303-E06FJK5bOLrQ20210607 
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   07-Jun-2021 
     15:27:04        20      3271.0000     XLON     01002010000105131-E06FJK5bOMgu20210607 
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   07-Jun-2021 
     15:27:04        49      3271.0000     XLON     01002010000105131-E06FJK5bOMgw20210607 
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   07-Jun-2021 
     15:27:44        50      3270.0000     XLON     11002110000106539-E06FJK5bONWA20210607 
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   07-Jun-2021 
     15:27:44        75      3270.0000     XLON     11002110000106539-E06FJK5bONW820210607 
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   07-Jun-2021 
     15:29:24        48      3270.0000     XLON     01002010000106859-E06FJK5bOOq320210607 
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   07-Jun-2021 
     15:29:24        36      3270.0000     XLON     01002010000106859-E06FJK5bOOq120210607 
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   07-Jun-2021 
     15:29:24        45      3270.0000     XLON     01002010000106859-E06FJK5bOOq520210607 
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   07-Jun-2021 
     15:31:04        71      3270.0000     XLON     01002010000107409-E06FJK5bOQd820210607 
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   07-Jun-2021 
     15:31:04        43      3270.0000     XLON     01002010000107409-E06FJK5bOQdA20210607 
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   07-Jun-2021 
     15:32:05        60      3271.0000     XLON     01002010000107721-E06FJK5bORYi20210607 
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   07-Jun-2021 
     15:32:05        73      3271.0000     XLON     11002110000107903-E06FJK5bORYg20210607 
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   07-Jun-2021 
     15:34:14        50      3272.0000     XLON     01002010000108977-E06FJK5bOTjK20210607 
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   07-Jun-2021 
     15:34:14        38      3272.0000     XLON     01002010000108977-E06FJK5bOTjI20210607 
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   07-Jun-2021 
     15:34:14        51      3272.0000     XLON     01002010000108977-E06FJK5bOTjM20210607 
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   07-Jun-2021 
     15:38:22        27      3276.0000     XLON     01002010000110968-E06FJK5bOYOf20210607 
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   07-Jun-2021 
     15:38:22        83      3276.0000     XLON     01002010000110968-E06FJK5bOYOc20210607 
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   07-Jun-2021 
     15:38:23        11      3276.0000     XLON     11002110000111784-E06FJK5bOYPb20210607 
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   07-Jun-2021 
     15:40:16        38      3277.0000     XLON     11002110000112373-E06FJK5bOa1t20210607 
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   07-Jun-2021 
     15:40:16        75      3277.0000     XLON     11002110000112373-E06FJK5bOa1r20210607 
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   07-Jun-2021 
     15:40:17        75      3277.0000     XLON     01002010000112174-E06FJK5bOa2620210607 
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   07-Jun-2021 
     15:40:18        75      3277.0000     XLON     11002110000112391-E06FJK5bOa2Y20210607 
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   07-Jun-2021 
     15:40:18       121      3276.0000     XLON     01002010000111580-E06FJK5bOa2j20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     15:41:50        31      3276.0000     XLON     11002110000112635-E06FJK5bObAX20210607 
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   07-Jun-2021 
     15:41:50        74      3276.0000     XLON     11002110000112635-E06FJK5bObAf20210607 
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   07-Jun-2021 
     15:42:30        45      3276.0000     XLON     11002110000112887-E06FJK5bObgD20210607 
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   07-Jun-2021 
     15:42:30        6       3276.0000     XLON     11002110000112887-E06FJK5bObgQ20210607 
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   07-Jun-2021 
     15:44:38       132      3276.0000     XLON     01002010000112958-E06FJK5bOdOl20210607 
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   07-Jun-2021 
     15:45:05       145      3276.0000     XLON     01002010000113448-E06FJK5bOdlL20210607 
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   07-Jun-2021 
     15:45:16        19      3276.0000     XLON     01002010000113448-E06FJK5bOdz120210607 
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   07-Jun-2021 
     15:45:16        73      3276.0000     XLON     11002110000113852-E06FJK5bOdz320210607 
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   07-Jun-2021 
     15:45:24        12      3276.0000     XLON     11002110000113852-E06FJK5bOeC220210607 
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   07-Jun-2021 
     15:45:39        28      3276.0000     XLON     11002110000113852-E06FJK5bOePj20210607 
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   07-Jun-2021 
     15:45:39        22      3276.0000     XLON     11002110000113852-E06FJK5bOePn20210607 
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   07-Jun-2021 
     15:46:04        75      3276.0000     XLON     11002110000114403-E06FJK5bOf8c20210607 
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   07-Jun-2021 
     15:46:04        89      3276.0000     XLON     11002110000114403-E06FJK5bOf8g20210607 
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   07-Jun-2021 
     15:46:04        11      3276.0000     XLON     11002110000114403-E06FJK5bOf8e20210607 
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   07-Jun-2021 
     15:47:42        32      3276.0000     XLON     11002110000115124-E06FJK5bOhCT20210607 
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   07-Jun-2021 
     15:47:42        24      3276.0000     XLON     11002110000115124-E06FJK5bOhCK20210607 
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   07-Jun-2021 
     15:47:42       100      3276.0000     XLON     11002110000115124-E06FJK5bOhCP20210607 
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   07-Jun-2021 
     15:47:42       109      3275.0000     XLON     01002010000112163-E06FJK5bOhCi20210607 
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   07-Jun-2021 
     15:47:42        14      3276.0000     XLON     11002110000115124-E06FJK5bOhCR20210607 
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   07-Jun-2021 
     15:49:36       153      3275.0000     XLON     11002110000115785-E06FJK5bOjEQ20210607 
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   07-Jun-2021 
     15:51:09       112      3276.0000     XLON     11002110000116266-E06FJK5bOkke20210607 
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   07-Jun-2021 
     15:51:09        23      3276.0000     XLON     11002110000116266-E06FJK5bOkkZ20210607 
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   07-Jun-2021 
     15:51:42        69      3276.0000     XLON     01002010000116400-E06FJK5bOlL120210607 
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   07-Jun-2021 
     15:51:42        75      3276.0000     XLON     01002010000116400-E06FJK5bOlKz20210607 
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   07-Jun-2021 
     15:52:43        76      3276.0000     XLON     01002010000117320-E06FJK5bOmRj20210607 
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   07-Jun-2021 
     15:52:43        21      3276.0000     XLON     01002010000117320-E06FJK5bOmRf20210607 
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   07-Jun-2021 
     15:52:43        98      3276.0000     XLON     01002010000117320-E06FJK5bOmRh20210607 
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   07-Jun-2021 
     15:54:00        32      3275.0000     XLON     11002110000116122-E06FJK5bOnTY20210607 
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   07-Jun-2021 
     15:54:00       153      3275.0000     XLON     11002110000116122-E06FJK5bOnTa20210607 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
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   07-Jun-2021 
     15:58:37       172      3276.0000     XLON     01002010000120504-E06FJK5bOsVp20210607 
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   07-Jun-2021 
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   07-Jun-2021 
     15:59:31       104      3276.0000     XLON     11002110000121217-E06FJK5bOtro20210607 
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   07-Jun-2021 
     16:00:36       100      3276.0000     XLON     01002010000122090-E06FJK5bOvUo20210607 
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   07-Jun-2021 
     16:00:36        39      3276.0000     XLON     01002010000122090-E06FJK5bOvUq20210607 
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   07-Jun-2021 
     16:01:04        42      3276.0000     XLON     01002010000122273-E06FJK5bOw2s20210607 
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   07-Jun-2021 
     16:01:04        59      3276.0000     XLON     01002010000122273-E06FJK5bOw2u20210607 
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   07-Jun-2021 
     16:01:04        13      3276.0000     XLON     01002010000122273-E06FJK5bOw2q20210607 
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   07-Jun-2021 
     16:01:04        32      3276.0000     XLON     01002010000122273-E06FJK5bOw2w20210607 
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   07-Jun-2021 
     16:01:04        11      3276.0000     XLON     01002010000122273-E06FJK5bOw2y20210607 
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   07-Jun-2021 
     16:02:04        57      3275.0000     XLON     11002110000122854-E06FJK5bOxLF20210607 
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   07-Jun-2021 
     16:02:54       174      3276.0000     XLON     01002010000122837-E06FJK5bOyCB20210607 
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   07-Jun-2021 
     16:05:52        60      3276.0000     XLON     11002110000123436-E06FJK5bP2D920210607 
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   07-Jun-2021 
     16:05:52        96      3276.0000     XLON     11002110000123519-E06FJK5bP2DF20210607 
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   07-Jun-2021 
     16:05:52        38      3276.0000     XLON     01002010000123414-E06FJK5bP2DJ20210607 
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   07-Jun-2021 
     16:05:52        38      3276.0000     XLON     01002010000123291-E06FJK5bP2DH20210607 
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   07-Jun-2021 
     16:05:52       111      3276.0000     XLON     01002010000123290-E06FJK5bP2DD20210607 
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   07-Jun-2021 
     16:07:09       113      3277.0000     XLON     01002010000124018-E06FJK5bP3vi20210607 
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   07-Jun-2021 
     16:07:09        25      3277.0000     XLON     01002010000124018-E06FJK5bP3vk20210607 
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   07-Jun-2021 
     16:07:46        35      3277.0000     XLON     01002010000124440-E06FJK5bP4ch20210607 
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   07-Jun-2021 
     16:09:14       107      3277.0000     XLON     01002010000124440-E06FJK5bP6lF20210607 
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   07-Jun-2021 
     16:09:14        76      3277.0000     XLON     01002010000124440-E06FJK5bP6lD20210607 
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   07-Jun-2021 
     16:09:16        24      3277.0000     XLON     01002010000125373-E06FJK5bP6oI20210607 
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   07-Jun-2021 
     16:09:16        36      3277.0000     XLON     01002010000125373-E06FJK5bP6n120210607 
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   07-Jun-2021 
     16:10:53        28      3277.0000     XLON     01002010000125373-E06FJK5bP8bL20210607 
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   07-Jun-2021 
     16:11:16        45      3276.0000     XLON     01002010000124001-E06FJK5bP8w820210607 
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   07-Jun-2021 
     16:11:16       131      3276.0000     XLON     01002010000124001-E06FJK5bP8w520210607 
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   07-Jun-2021 
     16:11:16        72      3276.0000     XLON     01002010000125384-E06FJK5bP8wE20210607 
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   07-Jun-2021 
     16:11:16        53      3276.0000     XLON     01002010000124536-E06FJK5bP8wC20210607 
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   07-Jun-2021 
     16:11:16        68      3277.0000     XLON     01002010000125373-E06FJK5bP8vY20210607 
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   07-Jun-2021 
     16:11:16       102      3277.0000     XLON     01002010000125373-E06FJK5bP8vc20210607 
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   07-Jun-2021 
     16:13:54        87      3276.0000     XLON     11002110000127936-E06FJK5bPBsd20210607 
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   07-Jun-2021 
     16:13:54        11      3276.0000     XLON     11002110000127936-E06FJK5bPBsZ20210607 
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   07-Jun-2021 
     16:13:54       136      3276.0000     XLON     11002110000127936-E06FJK5bPBsX20210607 
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   07-Jun-2021 
     16:13:54        26      3276.0000     XLON     11002110000127936-E06FJK5bPBsf20210607 
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   07-Jun-2021 
     16:13:54       212      3276.0000     XLON     11002110000127936-E06FJK5bPBsb20210607 
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   07-Jun-2021 
     16:15:23        61      3276.0000     XLON     11002110000127950-E06FJK5bPDh220210607 
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   07-Jun-2021 
     16:15:23        80      3276.0000     XLON     01002010000127906-E06FJK5bPDh620210607 
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   07-Jun-2021 
     16:16:23       178      3276.0000     XLON     11002110000128697-E06FJK5bPEZ620210607 
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   07-Jun-2021 
     16:16:24        21      3276.0000     XLON     11002110000129202-E06FJK5bPEZq20210607 
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   07-Jun-2021 
     16:16:24        11      3276.0000     XLON     11002110000129202-E06FJK5bPEZm20210607 
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   07-Jun-2021 
     16:16:24        90      3276.0000     XLON     11002110000129202-E06FJK5bPEZk20210607 
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   07-Jun-2021 
     16:16:24        41      3276.0000     XLON     11002110000129202-E06FJK5bPEZo20210607 
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   07-Jun-2021 
     16:16:59        86      3276.0000     XLON     11002110000129424-E06FJK5bPFAk20210607 
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   07-Jun-2021 
     16:16:59        47      3276.0000     XLON     11002110000129424-E06FJK5bPFAm20210607 
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   07-Jun-2021 
     16:17:22        5       3275.0000     XLON     11002110000126270-E06FJK5bPFWe20210607 
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   07-Jun-2021 
     16:19:51       152      3276.0000     XLON     11002110000129947-E06FJK5bPIQG20210607 
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   07-Jun-2021 
     16:19:51        79      3275.0000     XLON     11002110000126270-E06FJK5bPIQf20210607 
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   07-Jun-2021 
     16:19:56        78      3276.0000     XLON     01002010000130558-E06FJK5bPIbr20210607 
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   07-Jun-2021 
     16:19:56       117      3276.0000     XLON     01002010000130558-E06FJK5bPIc220210607 
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   07-Jun-2021 
     16:20:08        42      3276.0000     XLON     01002010000130566-E06FJK5bPIpt20210607 
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   07-Jun-2021 
     16:20:08        47      3275.0000     XLON     01002010000126063-E06FJK5bPIq920210607 
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   07-Jun-2021 
     16:20:08        11      3275.0000     XLON     01002010000126063-E06FJK5bPIqG20210607 
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   07-Jun-2021 
     16:20:08        80      3275.0000     XLON     11002110000130737-E06FJK5bPIqI20210607 
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   07-Jun-2021 
     16:20:08        95      3275.0000     XLON     11002110000126270-E06FJK5bPIq720210607 
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   07-Jun-2021 
     16:20:08        41      3275.0000     XLON     01002010000130706-E06FJK5bPIqK20210607 
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   07-Jun-2021 
     16:20:08       153      3276.0000     XLON     01002010000130566-E06FJK5bPIpv20210607 
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   07-Jun-2021 
     16:21:18        26      3275.0000     XLON     01002010000131126-E06FJK5bPJzz20210607 
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   07-Jun-2021 
     16:21:57        52      3275.0000     XLON     01002010000131126-E06FJK5bPKil20210607 
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   07-Jun-2021 
     16:21:58        3       3275.0000     XLON     01002010000131126-E06FJK5bPKjV20210607 
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   07-Jun-2021 
     16:22:58        21      3275.0000     XLON     01002010000131126-E06FJK5bPLmp20210607 
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   07-Jun-2021 
     16:22:58        51      3275.0000     XLON     01002010000131126-E06FJK5bPLms20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:22:59        68      3275.0000     XLON     01002010000131927-E06FJK5bPLns20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:22:59        40      3275.0000     XLON     11002110000132091-E06FJK5bPLno20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:22:59        99      3275.0000     XLON     11002110000131707-E06FJK5bPLnm20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:23:10        92      3274.0000     XLON     11002110000131357-E06FJK5bPMAZ20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:23:10        28      3273.0000     XLON     01002010000131805-E06FJK5bPMBe20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:23:15        44      3273.0000     XLON     01002010000131805-E06FJK5bPMMn20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:23:20        62      3273.0000     XLON     01002010000131805-E06FJK5bPMT520210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:26:21       159      3275.0000     XLON     11002110000133281-E06FJK5bPQ3v20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:26:22        63      3275.0000     XLON     11002110000133542-E06FJK5bPQ4R20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:26:23       189      3275.0000     XLON     01002010000133322-E06FJK5bPQ6520210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:26:23        33      3275.0000     XLON     01002010000133322-E06FJK5bPQ6X20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:27:01       145      3275.0000     XLON     11002110000133745-E06FJK5bPQoD20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:27:14        50      3275.0000     XLON     11002110000133745-E06FJK5bPR9720210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:27:53        90      3275.0000     XLON     01002010000133816-E06FJK5bPS1B20210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:27:53        61      3275.0000     XLON     01002010000133816-E06FJK5bPS1920210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:27:54        18      3275.0000     XLON     01002010000133816-E06FJK5bPS1720210607 
                  -------  ------------  --------  --------------------------------------- 
   07-Jun-2021 
     16:28:24        25      3274.0000     XLON     01002010000132748-E06FJK5bPScf20210607 
                  -------  ------------  --------  --------------------------------------- 
 

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