[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

15/06/2021 6:29pm

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 : 0106C

Spectris PLC

15 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:                                 15 June 2021 
 Aggregate number of ordinary shares purchased:    44,000 
 Lowest price paid per share:                      3,274.0000 p 
 Highest price paid per share:                     3,343.0000 p 
 Average price paid per share:                     3,305.0881 p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 114,528,236 ordinary shares of 5p each in issue (excluding 4,807,672 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 
   15-Jun-2021 
     08:01:10        16      3279.0000     XLON     11002110000001477-E06L6zx1TJzQ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:01:11       124      3279.0000     XLON     11002110000001477-E06L6zx1TK7520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:01:11        32      3279.0000     XLON     01002010000001470-E06L6zx1TK7920210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:01:11        76      3279.0000     XLON     01002010000001470-E06L6zx1TK7720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:01:12       130      3277.0000     XLON     11002110000001479-E06L6zx1TK8Z20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:04:14        87      3277.0000     XLON     11002110000003140-E06L6zx1TUHS20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:04:14        87      3278.0000     XLON     01002010000003202-E06L6zx1TUH420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:05:02        73      3275.0000     XLON     01002010000002790-E06L6zx1TVpo20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:05:47        76      3275.0000     XLON     01002010000004001-E06L6zx1TXLJ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:06:37        80      3274.0000     XLON     01002010000003905-E06L6zx1TYdt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:10:02        46      3281.0000     XLON     11002110000005333-E06L6zx1TeTo20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:10:11        1       3281.0000     XLON     11002110000005402-E06L6zx1TfLk20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:10:22        38      3280.0000     XLON     11002110000005453-E06L6zx1TfpO20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:10:22        32      3280.0000     XLON     11002110000005453-E06L6zx1TfpQ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:10:22        75      3280.0000     XLON     11002110000005453-E06L6zx1TfpM20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:11:51        23      3277.0000     XLON     11002110000005904-E06L6zx1TiQX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:11:51        28      3277.0000     XLON     11002110000005904-E06L6zx1TiQZ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:13:04        81      3278.0000     XLON     11002110000006180-E06L6zx1TkNg20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:13:35        66      3278.0000     XLON     01002010000006382-E06L6zx1Tl6V20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:14:37        60      3279.0000     XLON     11002110000006641-E06L6zx1Tm5Z20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:15:13        62      3281.0000     XLON     01002010000006904-E06L6zx1Tn2T20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:15:26        24      3285.0000     XLON     01002010000006955-E06L6zx1TnMI20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:15:26        38      3285.0000     XLON     01002010000006955-E06L6zx1TnMK20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:15:26        45      3285.0000     XLON     01002010000006955-E06L6zx1TnMG20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:16:51        41      3284.0000     XLON     11002110000007220-E06L6zx1TpQ520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:17:00        57      3288.0000     XLON     01002010000007298-E06L6zx1Tpdv20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:17:00        73      3288.0000     XLON     01002010000007298-E06L6zx1Tpdt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:18:24        71      3284.0000     XLON     01002010000007287-E06L6zx1TrGt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:18:31        75      3284.0000     XLON     01002010000007584-E06L6zx1TrQ220210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:18:31        93      3284.0000     XLON     01002010000007584-E06L6zx1TrQ620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:18:31        25      3284.0000     XLON     01002010000007584-E06L6zx1TrQ420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:20:33        71      3289.0000     XLON     11002110000007850-E06L6zx1TttM20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:21:07        49      3291.0000     XLON     11002110000008027-E06L6zx1Tuhs20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:21:07        21      3291.0000     XLON     11002110000008027-E06L6zx1Tuhq20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:21:51        20      3291.0000     XLON     11002110000008132-E06L6zx1TvN820210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:22:00        28      3290.0000     XLON     11002110000007914-E06L6zx1TvVz20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:22:00        59      3290.0000     XLON     11002110000007914-E06L6zx1TvVv20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:24:41        35      3288.0000     XLON     01002010000008379-E06L6zx1TyAQ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:25:01        18      3287.0000     XLON     11002110000008714-E06L6zx1Tyg320210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:25:01        53      3287.0000     XLON     11002110000008714-E06L6zx1Tyg120210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:25:11        77      3287.0000     XLON     11002110000008745-E06L6zx1Tyuf20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:25:11        39      3287.0000     XLON     11002110000008745-E06L6zx1Tyub20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:25:11        20      3287.0000     XLON     11002110000008745-E06L6zx1Tyud20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:26:51        64      3285.0000     XLON     11002110000009038-E06L6zx1U0l520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:26:51       110      3285.0000     XLON     11002110000009038-E06L6zx1U0l320210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:28:31        27      3285.0000     XLON     01002010000009321-E06L6zx1U2Fb20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:28:31        27      3285.0000     XLON     01002010000009321-E06L6zx1U2FZ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:28:31        60      3283.0000     XLON     11002110000007730-E06L6zx1U2Gm20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:28:31       107      3285.0000     XLON     01002010000009321-E06L6zx1U2Fd20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:28:31        1       3285.0000     XLON     01002010000009321-E06L6zx1U2Ff20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:32:51        38      3286.0000     XLON     11002110000010074-E06L6zx1U6cV20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:32:54        29      3287.0000     XLON     01002010000010072-E06L6zx1U6hI20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:32:54        76      3287.0000     XLON     01002010000010072-E06L6zx1U6hK20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:33:31        76      3287.0000     XLON     11002110000010179-E06L6zx1U7Bx20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:33:31        25      3287.0000     XLON     11002110000010179-E06L6zx1U7Bt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:33:31        79      3285.0000     XLON     01002010000009782-E06L6zx1U7CM20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:33:31        54      3287.0000     XLON     11002110000010179-E06L6zx1U7Bv20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:35:11        20      3287.0000     XLON     11002110000010444-E06L6zx1U8u320210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:36:15        12      3287.0000     XLON     11002110000010449-E06L6zx1U9rZ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:36:15        62      3287.0000     XLON     11002110000010449-E06L6zx1U9rX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:37:36        18      3287.0000     XLON     11002110000010890-E06L6zx1UB7R20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:37:36        36      3286.0000     XLON     11002110000010652-E06L6zx1UB7i20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:38:31        41      3286.0000     XLON     01002010000010999-E06L6zx1UBrE20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:38:31        72      3286.0000     XLON     01002010000010999-E06L6zx1UBrG20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:38:31        18      3286.0000     XLON     01002010000010999-E06L6zx1UBrI20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:38:31        75      3286.0000     XLON     01002010000010999-E06L6zx1UBrC20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:40:11        59      3285.0000     XLON     11002110000011253-E06L6zx1UDGy20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:40:11        7       3285.0000     XLON     11002110000011253-E06L6zx1UDH020210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:41:11        51      3285.0000     XLON     11002110000011416-E06L6zx1UE3c20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:41:11        3       3285.0000     XLON     11002110000011416-E06L6zx1UE3g20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:41:11        11      3285.0000     XLON     11002110000011416-E06L6zx1UE3e20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:41:51        42      3285.0000     XLON     11002110000011524-E06L6zx1UEUZ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:41:51        76      3285.0000     XLON     11002110000011524-E06L6zx1UEUX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:41:51        24      3285.0000     XLON     11002110000011524-E06L6zx1UEUV20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:43:31        72      3285.0000     XLON     11002110000011895-E06L6zx1UGA520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:43:31        16      3285.0000     XLON     11002110000011895-E06L6zx1UGA720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:43:31        37      3285.0000     XLON     11002110000011895-E06L6zx1UGAB20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:43:31        13      3285.0000     XLON     11002110000011895-E06L6zx1UGA920210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:43:31        27      3285.0000     XLON     11002110000011895-E06L6zx1UGAD20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:45:11        39      3286.0000     XLON     11002110000012262-E06L6zx1UIJe20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:45:11        80      3286.0000     XLON     11002110000012262-E06L6zx1UIJc20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:50:34        88      3302.0000     XLON     01002010000013348-E06L6zx1UNRK20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:50:36        68      3302.0000     XLON     01002010000013356-E06L6zx1UNVv20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:51:38        58      3304.0000     XLON     11002110000013648-E06L6zx1UOjd20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:52:14       103      3306.0000     XLON     11002110000013771-E06L6zx1UPET20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:52:14        14      3306.0000     XLON     11002110000013771-E06L6zx1UPEN20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:52:14        53      3302.0000     XLON     01002010000013617-E06L6zx1UPGQ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:52:24        11      3302.0000     XLON     01002010000013617-E06L6zx1UPQa20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:57:06        83      3306.0000     XLON     01002010000014672-E06L6zx1UV6U20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:57:06        18      3306.0000     XLON     01002010000014672-E06L6zx1UV6S20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:57:07        96      3306.0000     XLON     11002110000014720-E06L6zx1UV6s20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:57:07        7       3306.0000     XLON     11002110000014720-E06L6zx1UV6u20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:57:45        7       3306.0000     XLON     11002110000014720-E06L6zx1UVme20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:57:47        90      3308.0000     XLON     11002110000014851-E06L6zx1UVrN20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:58:47        4       3308.0000     XLON     01002010000015038-E06L6zx1UWp720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     08:59:41        88      3308.0000     XLON     11002110000015247-E06L6zx1UXpb20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:01:58        93      3309.0000     XLON     11002110000015718-E06L6zx1UaAu20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:02:03        82      3308.0000     XLON     11002110000015412-E06L6zx1UaLx20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:02:30        71      3307.0000     XLON     11002110000015395-E06L6zx1UaxH20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:02:30        17      3307.0000     XLON     11002110000015395-E06L6zx1UaxF20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:04:35        75      3306.0000     XLON     11002110000016166-E06L6zx1Ucwv20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:05:11       147      3306.0000     XLON     11002110000016549-E06L6zx1UdX220210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:05:20        68      3305.0000     XLON     01002010000016170-E06L6zx1Udmw20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:06:18        88      3302.0000     XLON     11002110000015920-E06L6zx1UfEj20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:08:46        71      3302.0000     XLON     01002010000017037-E06L6zx1Uhih20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:09:03        97      3301.0000     XLON     01002010000017025-E06L6zx1Uhzf20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:10:11        3       3300.0000     XLON     11002110000017746-E06L6zx1UjDU20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:10:11       136      3300.0000     XLON     11002110000017746-E06L6zx1UjDS20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:14:39        5       3304.0000     XLON     11002110000018526-E06L6zx1UnBD20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:15:14        99      3304.0000     XLON     01002010000018603-E06L6zx1Unyg20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:15:18        92      3307.0000     XLON     01002010000018772-E06L6zx1Uo6A20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:17:02        73      3308.0000     XLON     01002010000019026-E06L6zx1UpXd20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:17:02        5       3308.0000     XLON     01002010000019026-E06L6zx1UpXf20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:19:05        85      3308.0000     XLON     01002010000019315-E06L6zx1UrQw20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:19:06        71      3307.0000     XLON     01002010000019017-E06L6zx1UrSX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:19:06        75      3308.0000     XLON     11002110000019483-E06L6zx1UrSL20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:20:26        11      3310.0000     XLON     11002110000019746-E06L6zx1Usf520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:20:26        75      3310.0000     XLON     11002110000019746-E06L6zx1Usf320210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:20:26        92      3310.0000     XLON     01002010000019754-E06L6zx1UseO20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:21:51        75      3310.0000     XLON     01002010000020113-E06L6zx1Uu5620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:21:51        59      3310.0000     XLON     01002010000020113-E06L6zx1Uu5820210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:23:31        75      3310.0000     XLON     11002110000020269-E06L6zx1Uv5Y20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:23:31        94      3310.0000     XLON     11002110000020269-E06L6zx1Uv5a20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:24:57        47      3308.0000     XLON     01002010000019584-E06L6zx1UwOJ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:28:08        95      3316.0000     XLON     11002110000021183-E06L6zx1Uzvt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:28:38        68      3316.0000     XLON     11002110000021267-E06L6zx1V0P920210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:28:38        35      3316.0000     XLON     11002110000021190-E06L6zx1V0P720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:28:38        89      3317.0000     XLON     01002010000021358-E06L6zx1V0OX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:30:11       104      3314.0000     XLON     11002110000021536-E06L6zx1V26Z20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:41:06        81      3318.0000     XLON     11002110000022883-E06L6zx1VAzk20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:41:10       100      3317.0000     XLON     11002110000023477-E06L6zx1VB8520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:42:48        11      3317.0000     XLON     01002010000023751-E06L6zx1VC7U20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:42:48        30      3317.0000     XLON     01002010000023751-E06L6zx1VC7S20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:42:48        66      3317.0000     XLON     01002010000023751-E06L6zx1VC7Q20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:42:48        97      3317.0000     XLON     01002010000023751-E06L6zx1VC7W20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:44:28        36      3317.0000     XLON     11002110000023937-E06L6zx1VD5L20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:44:28        11      3317.0000     XLON     11002110000023937-E06L6zx1VD5N20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:46:50        74      3318.0000     XLON     01002010000024418-E06L6zx1VEjy20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:49:17        53      3319.0000     XLON     01002010000024804-E06L6zx1VGaw20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     09:56:11        43      3324.0000     XLON     01002010000026143-E06L6zx1VM2c20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     10:00:11        95      3324.0000     XLON     01002010000027660-E06L6zx1VPJr20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     10:00:53        11      3323.0000     XLON     11002110000026189-E06L6zx1VPlU20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     10:03:31        14      3323.0000     XLON     01002010000028637-E06L6zx1VRxZ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     10:03:31        11      3323.0000     XLON     01002010000028637-E06L6zx1VRxb20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
     10:26:44        75      3336.0000     XLON     01002010000035714-E06L6zx1Vhuv20210615 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:00:13        22      3336.0000     XLON     01002010000042189-E06L6zx1W5Jz20210615 
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   15-Jun-2021 
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   15-Jun-2021 
     11:02:29        38      3339.0000     XLON     01002010000042528-E06L6zx1W6Pt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:04:02        68      3339.0000     XLON     01002010000042771-E06L6zx1W7I020210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
     11:06:30        51      3338.0000     XLON     01002010000043023-E06L6zx1W9BB20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:07:04        67      3337.0000     XLON     01002010000043379-E06L6zx1W9fe20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:25:11        11      3337.0000     XLON     11002110000047522-E06L6zx1WJX320210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:25:11        11      3337.0000     XLON     11002110000047522-E06L6zx1WJX520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:25:56        12      3336.0000     XLON     01002010000045136-E06L6zx1WJxJ20210615 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:27:05        95      3336.0000     XLON     11002110000047940-E06L6zx1WKQ520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:27:05        44      3336.0000     XLON     01002010000045136-E06L6zx1WKQ320210615 
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   15-Jun-2021 
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   15-Jun-2021 
     11:29:55        3       3335.0000     XLON     11002110000047817-E06L6zx1WLiC20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:29:56        75      3333.0000     XLON     11002110000048338-E06L6zx1WLju20210615 
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   15-Jun-2021 
     11:29:56        42      3334.0000     XLON     11002110000046919-E06L6zx1WLjZ20210615 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
     11:35:51        46      3331.0000     XLON     01002010000049763-E06L6zx1WQ0u20210615 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:43:00        73      3331.0000     XLON     01002010000050660-E06L6zx1WV9K20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:44:39        4       3330.0000     XLON     11002110000051886-E06L6zx1WW7z20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:44:39        47      3330.0000     XLON     11002110000051886-E06L6zx1WW8220210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:46:04        13      3328.0000     XLON     11002110000051408-E06L6zx1WXA220210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:46:04        36      3328.0000     XLON     11002110000051408-E06L6zx1WXA620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:46:19        61      3327.0000     XLON     01002010000051890-E06L6zx1WXN020210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:46:48        77      3325.0000     XLON     11002110000052309-E06L6zx1WXkV20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:47:49        8       3323.0000     XLON     01002010000052569-E06L6zx1WYJw20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:47:49        45      3323.0000     XLON     01002010000052569-E06L6zx1WYJz20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:50:11        78      3322.0000     XLON     01002010000053158-E06L6zx1WaNc20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:51:12        42      3321.0000     XLON     11002110000052895-E06L6zx1Wb5q20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:52:48        49      3320.0000     XLON     01002010000052874-E06L6zx1WcAo20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:54:31        43      3318.0000     XLON     11002110000053934-E06L6zx1WdsT20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:55:11        1       3318.0000     XLON     01002010000054006-E06L6zx1WeSR20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:55:11        39      3318.0000     XLON     01002010000054006-E06L6zx1WeSP20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:55:25        48      3317.0000     XLON     01002010000053439-E06L6zx1WeYb20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:56:28        15      3316.0000     XLON     01002010000053746-E06L6zx1WfLs20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:57:35        45      3318.0000     XLON     11002110000054346-E06L6zx1Wfzm20210615 
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   15-Jun-2021 
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   15-Jun-2021 
     11:58:46        29      3316.0000     XLON     01002010000053746-E06L6zx1Wgyh20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     11:59:04        13      3316.0000     XLON     01002010000053746-E06L6zx1Wh9020210615 
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   15-Jun-2021 
     12:00:11        56      3317.0000     XLON     01002010000055435-E06L6zx1WiRX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:03:32        73      3318.0000     XLON     01002010000056114-E06L6zx1Wl4p20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:04:04        35      3317.0000     XLON     01002010000055505-E06L6zx1WlW520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:04:04        38      3317.0000     XLON     11002110000056123-E06L6zx1WlWB20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:04:05        73      3315.0000     XLON     01002010000054772-E06L6zx1WlYL20210615 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:09:33        3       3321.0000     XLON     11002110000057917-E06L6zx1Wpz920210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:09:33        19      3321.0000     XLON     11002110000057917-E06L6zx1WpzB20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:10:12        61      3321.0000     XLON     01002010000058297-E06L6zx1Wqq920210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:11:52        2       3321.0000     XLON     01002010000058617-E06L6zx1Ws5r20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:11:52        6       3321.0000     XLON     01002010000058617-E06L6zx1Ws5p20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:12:43       108      3321.0000     XLON     11002110000058807-E06L6zx1WsZ320210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:25:26        51      3329.0000     XLON     01002010000060747-E06L6zx1X0yY20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:25:26        75      3329.0000     XLON     01002010000060747-E06L6zx1X0yV20210615 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:28:02       118      3329.0000     XLON     11002110000060797-E06L6zx1X3Db20210615 
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   15-Jun-2021 
     12:28:02       128      3330.0000     XLON     11002110000061019-E06L6zx1X3DX20210615 
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   15-Jun-2021 
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   15-Jun-2021 
     12:28:07        39      3326.0000     XLON     01002010000061246-E06L6zx1X3Rk20210615 
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   15-Jun-2021 
     12:28:07        45      3329.0000     XLON     01002010000061255-E06L6zx1X3QY20210615 
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   15-Jun-2021 
     12:28:07        67      3328.0000     XLON     11002110000061251-E06L6zx1X3Qe20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:28:07        56      3329.0000     XLON     11002110000061259-E06L6zx1X3QU20210615 
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   15-Jun-2021 
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   15-Jun-2021 
     12:28:27        79      3326.0000     XLON     01002010000061246-E06L6zx1X3mT20210615 
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   15-Jun-2021 
     12:28:38        97      3325.0000     XLON     01002010000061263-E06L6zx1X3rt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:28:38        53      3325.0000     XLON     01002010000061263-E06L6zx1X3rr20210615 
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   15-Jun-2021 
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   15-Jun-2021 
     12:30:02        53      3326.0000     XLON     11002110000061515-E06L6zx1X4z320210615 
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   15-Jun-2021 
     12:30:02        44      3327.0000     XLON     01002010000061524-E06L6zx1X4yN20210615 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
     12:35:39        28      3328.0000     XLON     01002010000062497-E06L6zx1X8NN20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:35:39        11      3328.0000     XLON     01002010000062497-E06L6zx1X8NS20210615 
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   15-Jun-2021 
     12:36:15        36      3325.0000     XLON     11002110000062242-E06L6zx1X8nO20210615 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:40:29        48      3329.0000     XLON     01002010000063455-E06L6zx1XBpm20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
     12:43:32        37      3329.0000     XLON     01002010000064273-E06L6zx1XDwN20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:43:43        63      3328.0000     XLON     01002010000063205-E06L6zx1XE4L20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:45:44        48      3326.0000     XLON     01002010000064552-E06L6zx1XFGo20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:45:44        52      3326.0000     XLON     01002010000063904-E06L6zx1XFGm20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:45:44        74      3327.0000     XLON     11002110000063579-E06L6zx1XFGB20210615 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:45:49        19      3324.0000     XLON     11002110000064425-E06L6zx1XFMJ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     12:46:56        8       3320.0000     XLON     01002010000064910-E06L6zx1XGfI20210615 
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   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
     12:53:58        11      3309.0000     XLON     01002010000066314-E06L6zx1XNH920210615 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
     13:02:00        51      3314.0000     XLON     01002010000068068-E06L6zx1XSuX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:02:00        29      3314.0000     XLON     01002010000068068-E06L6zx1XSuZ20210615 
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   15-Jun-2021 
     13:03:01        1       3312.0000     XLON     01002010000068039-E06L6zx1XTtS20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:03:01        59      3312.0000     XLON     01002010000068039-E06L6zx1XTtQ20210615 
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   15-Jun-2021 
     13:05:28        32      3314.0000     XLON     11002110000068921-E06L6zx1XVfy20210615 
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   15-Jun-2021 
     13:05:28        42      3314.0000     XLON     11002110000068921-E06L6zx1XVfv20210615 
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   15-Jun-2021 
     13:07:53        15      3315.0000     XLON     11002110000069551-E06L6zx1XXa620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:07:53        75      3315.0000     XLON     11002110000069551-E06L6zx1XXa420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:08:03        74      3314.0000     XLON     01002010000069436-E06L6zx1XXjv20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:08:33        91      3314.0000     XLON     01002010000069736-E06L6zx1XY3q20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:08:38        35      3313.0000     XLON     01002010000068954-E06L6zx1XY6v20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:09:20        30      3313.0000     XLON     01002010000068954-E06L6zx1XYeJ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:11:21        55      3311.0000     XLON     11002110000069583-E06L6zx1XaJ820210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:11:53        25      3312.0000     XLON     11002110000070272-E06L6zx1XaqM20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:12:53        12      3312.0000     XLON     01002010000070452-E06L6zx1XbYp20210615 
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   15-Jun-2021 
     13:12:53        46      3312.0000     XLON     01002010000070452-E06L6zx1XbYn20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:12:53        25      3312.0000     XLON     01002010000070452-E06L6zx1XbYl20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:14:56        39      3313.0000     XLON     11002110000070534-E06L6zx1Xctn20210615 
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   15-Jun-2021 
     13:15:16        10      3313.0000     XLON     11002110000070534-E06L6zx1XdEB20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:15:16        46      3313.0000     XLON     11002110000070534-E06L6zx1XdE920210615 
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   15-Jun-2021 
     13:16:58        39      3313.0000     XLON     01002010000071140-E06L6zx1XeGi20210615 
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   15-Jun-2021 
     13:21:35        53      3315.0000     XLON     01002010000071977-E06L6zx1XhQ820210615 
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   15-Jun-2021 
     13:24:50        36      3315.0000     XLON     01002010000071977-E06L6zx1XjS320210615 
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   15-Jun-2021 
     13:25:18        9       3315.0000     XLON     01002010000071977-E06L6zx1XjnC20210615 
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   15-Jun-2021 
     13:25:18        26      3315.0000     XLON     11002110000072129-E06L6zx1XjnE20210615 
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   15-Jun-2021 
     13:26:46        50      3315.0000     XLON     11002110000072129-E06L6zx1Xkqx20210615 
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   15-Jun-2021 
     13:26:46        48      3315.0000     XLON     01002010000073495-E06L6zx1Xkr520210615 
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   15-Jun-2021 
     13:26:47       118      3315.0000     XLON     11002110000073763-E06L6zx1Xkrl20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:26:47        97      3315.0000     XLON     11002110000073763-E06L6zx1Xkrn20210615 
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   15-Jun-2021 
     13:26:47        68      3314.0000     XLON     11002110000071941-E06L6zx1XksT20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:26:47        47      3314.0000     XLON     11002110000071941-E06L6zx1XksR20210615 
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   15-Jun-2021 
     13:27:22        41      3314.0000     XLON     11002110000073898-E06L6zx1XlRk20210615 
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   15-Jun-2021 
     13:27:22        42      3314.0000     XLON     01002010000073943-E06L6zx1XlRq20210615 
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   15-Jun-2021 
     13:28:23        37      3314.0000     XLON     11002110000074078-E06L6zx1Xm2W20210615 
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   15-Jun-2021 
     13:28:23        54      3314.0000     XLON     11002110000074078-E06L6zx1Xm2U20210615 
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   15-Jun-2021 
     13:28:38        57      3313.0000     XLON     01002010000073808-E06L6zx1XmHu20210615 
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   15-Jun-2021 
     13:28:51       100      3313.0000     XLON     01002010000073808-E06L6zx1XmSY20210615 
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   15-Jun-2021 
     13:28:51        94      3313.0000     XLON     01002010000073808-E06L6zx1XmSa20210615 
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   15-Jun-2021 
     13:30:20       101      3310.0000     XLON     01002010000074245-E06L6zx1Xo6w20210615 
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   15-Jun-2021 
     13:32:53        75      3310.0000     XLON     11002110000075893-E06L6zx1XrEL20210615 
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   15-Jun-2021 
     13:32:53        51      3310.0000     XLON     11002110000075893-E06L6zx1XrEN20210615 
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   15-Jun-2021 
     13:32:53       115      3309.0000     XLON     01002010000074222-E06L6zx1XrEs20210615 
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   15-Jun-2021 
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   15-Jun-2021 
     13:33:15        65      3308.0000     XLON     11002110000074193-E06L6zx1Xrab20210615 
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   15-Jun-2021 
     13:36:58        42      3307.0000     XLON     01002010000076280-E06L6zx1XuE220210615 
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   15-Jun-2021 
     13:40:19        22      3308.0000     XLON     11002110000077993-E06L6zx1Xwxw20210615 
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   15-Jun-2021 
     13:40:20        22      3308.0000     XLON     01002010000078044-E06L6zx1XwyX20210615 
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   15-Jun-2021 
     13:40:21        11      3308.0000     XLON     01002010000078055-E06L6zx1Xx0I20210615 
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   15-Jun-2021 
     13:40:22        20      3308.0000     XLON     11002110000078011-E06L6zx1Xx2520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:40:23        20      3308.0000     XLON     11002110000078021-E06L6zx1Xx5F20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:40:24        20      3308.0000     XLON     11002110000078028-E06L6zx1Xx6720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:40:27        20      3308.0000     XLON     11002110000078042-E06L6zx1Xx7q20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:40:42        19      3308.0000     XLON     01002010000078139-E06L6zx1XxOo20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:40:56        20      3308.0000     XLON     01002010000078183-E06L6zx1Xxcg20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:41:11        19      3308.0000     XLON     01002010000078274-E06L6zx1Xxw020210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:41:25        19      3308.0000     XLON     11002110000078276-E06L6zx1Xy6d20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:41:40        4       3308.0000     XLON     01002010000078412-E06L6zx1XyJw20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:41:40        51      3308.0000     XLON     01002010000078412-E06L6zx1XyJy20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:45:05        75      3309.0000     XLON     01002010000079243-E06L6zx1Y1Ca20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:45:06       104      3310.0000     XLON     11002110000078780-E06L6zx1Y1BY20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:45:07        48      3310.0000     XLON     01002010000078808-E06L6zx1Y1BU20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:45:07        64      3310.0000     XLON     01002010000078808-E06L6zx1Y1BW20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:45:14        86      3308.0000     XLON     11002110000078361-E06L6zx1Y1Ps20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:45:14        11      3309.0000     XLON     01002010000079286-E06L6zx1Y1PK20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:45:14        76      3309.0000     XLON     01002010000079286-E06L6zx1Y1PI20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:46:12       104      3306.0000     XLON     11002110000079212-E06L6zx1Y2TM20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:46:58        14      3305.0000     XLON     01002010000079302-E06L6zx1Y3Ad20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:47:00        46      3305.0000     XLON     01002010000079302-E06L6zx1Y3Bi20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:47:19        27      3305.0000     XLON     01002010000079302-E06L6zx1Y3Pu20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:48:17        51      3305.0000     XLON     01002010000079882-E06L6zx1Y43W20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:48:30       106      3304.0000     XLON     11002110000079506-E06L6zx1Y4Ep20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:50:18        42      3304.0000     XLON     01002010000080035-E06L6zx1Y6CH20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:50:18        66      3304.0000     XLON     01002010000080035-E06L6zx1Y6CK20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:56:54        94      3305.0000     XLON     01002010000081767-E06L6zx1YBmU20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:56:55        70      3305.0000     XLON     11002110000082202-E06L6zx1YBqe20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:00        38      3305.0000     XLON     11002110000082212-E06L6zx1YC0z20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:00        76      3305.0000     XLON     11002110000082212-E06L6zx1YC0x20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:02        9       3305.0000     XLON     11002110000082230-E06L6zx1YC2A20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:38        50      3305.0000     XLON     11002110000082230-E06L6zx1YCN420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:46        47      3305.0000     XLON     11002110000082230-E06L6zx1YCVA20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:46       106      3304.0000     XLON     01002010000081081-E06L6zx1YCVG20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:46        62      3305.0000     XLON     01002010000082415-E06L6zx1YCVC20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:46        34      3303.0000     XLON     11002110000081726-E06L6zx1YCZa20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:57:46        54      3303.0000     XLON     11002110000081726-E06L6zx1YCZU20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:58:28        65      3301.0000     XLON     01002010000082477-E06L6zx1YE7i20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:58:28        67      3301.0000     XLON     01002010000082477-E06L6zx1YE7l20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:58:38        53      3300.0000     XLON     11002110000082427-E06L6zx1YEM720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     13:58:38        35      3300.0000     XLON     11002110000082427-E06L6zx1YEM520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:01:08        43      3299.0000     XLON     11002110000082909-E06L6zx1YIHw20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:03:17        53      3301.0000     XLON     11002110000083639-E06L6zx1YKvB20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:05:40       183      3303.0000     XLON     11002110000084472-E06L6zx1YO6C20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:05:40        96      3303.0000     XLON     11002110000084472-E06L6zx1YO6820210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:08:19        48      3304.0000     XLON     01002010000085616-E06L6zx1YRwJ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:08:19        65      3304.0000     XLON     01002010000085616-E06L6zx1YRwG20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:08:29        36      3304.0000     XLON     11002110000085560-E06L6zx1YS5Q20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:08:29        75      3304.0000     XLON     11002110000085560-E06L6zx1YS5O20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:08:29        15      3304.0000     XLON     11002110000085560-E06L6zx1YS5S20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:09:29        3       3304.0000     XLON     01002010000085905-E06L6zx1YSrE20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:09:29        42      3304.0000     XLON     01002010000085905-E06L6zx1YSrC20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:10:03        96      3303.0000     XLON     11002110000085229-E06L6zx1YTKe20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:11:48        38      3303.0000     XLON     11002110000085895-E06L6zx1YUsR20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:03        50      3303.0000     XLON     11002110000085895-E06L6zx1YX8Q20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:03        41      3303.0000     XLON     01002010000086336-E06L6zx1YX8Y20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:04        59      3303.0000     XLON     11002110000086799-E06L6zx1YXAt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:04        31      3303.0000     XLON     11002110000086799-E06L6zx1YXAr20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:13        45      3303.0000     XLON     11002110000086804-E06L6zx1YXLI20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:18        39      3303.0000     XLON     11002110000086804-E06L6zx1YXRy20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:18        38      3303.0000     XLON     11002110000086804-E06L6zx1YXS020210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:19        62      3303.0000     XLON     01002010000087145-E06L6zx1YXSs20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:19        75      3303.0000     XLON     01002010000087145-E06L6zx1YXSo20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:15:19        60      3303.0000     XLON     01002010000087145-E06L6zx1YXSq20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:16:32        39      3303.0000     XLON     11002110000087542-E06L6zx1YYV620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:16:32        37      3303.0000     XLON     01002010000087745-E06L6zx1YYV820210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:16:58        20      3303.0000     XLON     01002010000087745-E06L6zx1YYjK20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:20:18       106      3303.0000     XLON     11002110000087770-E06L6zx1YbDm20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:20:19        75      3303.0000     XLON     11002110000088455-E06L6zx1YbEf20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:20:19       110      3303.0000     XLON     11002110000088455-E06L6zx1YbEh20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:20:19        34      3303.0000     XLON     11002110000088455-E06L6zx1YbEn20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:20:19        4       3303.0000     XLON     11002110000088455-E06L6zx1YbEl20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:20:19        90      3303.0000     XLON     11002110000088455-E06L6zx1YbEj20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:20:50        22      3302.0000     XLON     01002010000084444-E06L6zx1YbWP20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:20:50        73      3302.0000     XLON     01002010000084444-E06L6zx1YbWR20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:21:58        87      3301.0000     XLON     01002010000086039-E06L6zx1YcT520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:21:58        9       3301.0000     XLON     11002110000087581-E06L6zx1YcT720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:22:52        71      3300.0000     XLON     11002110000088649-E06L6zx1Yd7b20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:25:25        69      3301.0000     XLON     01002010000089619-E06L6zx1Yfoa20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:26:58        78      3303.0000     XLON     01002010000090361-E06L6zx1Yh4U20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:26:58        30      3303.0000     XLON     01002010000090361-E06L6zx1Yh4Y20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:26:59        12      3303.0000     XLON     11002110000090396-E06L6zx1Yh8920210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:26:59        70      3303.0000     XLON     11002110000090396-E06L6zx1Yh8520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:26:59        35      3303.0000     XLON     11002110000090396-E06L6zx1Yh8B20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:26:59        41      3303.0000     XLON     11002110000090396-E06L6zx1Yh8720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:29:59        14      3303.0000     XLON     11002110000090452-E06L6zx1YjXL20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:30:18        51      3303.0000     XLON     11002110000090452-E06L6zx1YkVx20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:35        61      3303.0000     XLON     11002110000090452-E06L6zx1Ymiu20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:35        35      3303.0000     XLON     11002110000091400-E06L6zx1Ymj220210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:35        8       3303.0000     XLON     11002110000091948-E06L6zx1Ymj820210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:35        47      3303.0000     XLON     11002110000091547-E06L6zx1Ymj420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:35        32      3303.0000     XLON     11002110000091948-E06L6zx1Ymj620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:36        75      3303.0000     XLON     11002110000092016-E06L6zx1Yml420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:36        90      3303.0000     XLON     11002110000092016-E06L6zx1Yml620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:36       169      3303.0000     XLON     11002110000092016-E06L6zx1Yml820210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:31:36       110      3303.0000     XLON     11002110000092016-E06L6zx1Yml220210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:32:00        21      3301.0000     XLON     01002010000089619-E06L6zx1YnkW20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:32:00        10      3302.0000     XLON     11002110000090089-E06L6zx1Ynjx20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:32:00        11      3302.0000     XLON     11002110000090089-E06L6zx1Ynjl20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:32:00        20      3302.0000     XLON     11002110000090089-E06L6zx1Ynjv20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:32:00        69      3301.0000     XLON     01002010000090138-E06L6zx1YnkY20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:32:00        54      3301.0000     XLON     11002110000091387-E06L6zx1Ynka20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:32:00        76      3302.0000     XLON     11002110000090089-E06L6zx1Ynjz20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:33:18        95      3301.0000     XLON     11002110000092762-E06L6zx1YrYm20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:33:49        65      3300.0000     XLON     01002010000092205-E06L6zx1YsVi20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:36:30       101      3305.0000     XLON     01002010000094070-E06L6zx1YyUm20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:36:46        85      3304.0000     XLON     11002110000093937-E06L6zx1Yz0m20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:37:00        58      3304.0000     XLON     01002010000094482-E06L6zx1Yzax20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:37:00        11      3304.0000     XLON     11002110000093937-E06L6zx1Yzat20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:37:00        42      3304.0000     XLON     01002010000094482-E06L6zx1Yzav20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:39:31        80      3305.0000     XLON     01002010000095646-E06L6zx1Z4p620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:39:31        6       3305.0000     XLON     01002010000095646-E06L6zx1Z4p420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:39:31        86      3305.0000     XLON     01002010000095781-E06L6zx1Z4pA20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:39:31        39      3305.0000     XLON     11002110000095394-E06L6zx1Z4p820210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:39:31        38      3304.0000     XLON     11002110000094556-E06L6zx1Z4qL20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:39:32       124      3303.0000     XLON     01002010000094791-E06L6zx1Z4rV20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:41:18        57      3304.0000     XLON     11002110000096323-E06L6zx1Z7fF20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:42:32        9       3306.0000     XLON     11002110000096610-E06L6zx1Z9JG20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:43:32        75      3305.0000     XLON     11002110000096886-E06L6zx1ZAnF20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:46:09        8       3309.0000     XLON     01002010000097796-E06L6zx1ZEXa20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:46:09        87      3309.0000     XLON     01002010000097796-E06L6zx1ZEXc20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:46:10        75      3309.0000     XLON     01002010000097800-E06L6zx1ZEaA20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:46:11       113      3309.0000     XLON     01002010000097805-E06L6zx1ZEbI20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:46:27        4       3309.0000     XLON     01002010000097870-E06L6zx1ZEoS20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:46:28       105      3308.0000     XLON     11002110000097426-E06L6zx1ZErG20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:46:28       143      3309.0000     XLON     01002010000097874-E06L6zx1ZEr220210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:48:23        62      3308.0000     XLON     01002010000098648-E06L6zx1ZH8g20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:48:23        41      3308.0000     XLON     01002010000098648-E06L6zx1ZH8i20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:50:18        97      3310.0000     XLON     11002110000098657-E06L6zx1ZK5O20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:50:18        73      3310.0000     XLON     01002010000098881-E06L6zx1ZK5Q20210615 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:51:06        57      3311.0000     XLON     01002010000099978-E06L6zx1ZL3920210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:51:26        22      3311.0000     XLON     11002110000099834-E06L6zx1ZLOq20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:51:26        75      3311.0000     XLON     11002110000099834-E06L6zx1ZLOm20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:51:26        88      3311.0000     XLON     11002110000099834-E06L6zx1ZLOo20210615 
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   15-Jun-2021 
     14:52:52        39      3312.0000     XLON     01002010000100750-E06L6zx1ZN7K20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     14:52:52        13      3312.0000     XLON     01002010000100750-E06L6zx1ZN7I20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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   15-Jun-2021 
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                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:01:57        38      3282.0000     XLON     11002110000130603-E06L6zx1al2Z20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:04:04       152      3282.0000     XLON     11002110000131621-E06L6zx1anxt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:04:04        59      3282.0000     XLON     01002010000132141-E06L6zx1any720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:04:05       319      3282.0000     XLON     11002110000132233-E06L6zx1ao6i20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:05:00        83      3281.0000     XLON     01002010000131832-E06L6zx1apC620210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:05:00        49      3281.0000     XLON     11002110000131862-E06L6zx1apCA20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:05:00        63      3281.0000     XLON     11002110000130515-E06L6zx1apC420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:05:00        57      3281.0000     XLON     11002110000131864-E06L6zx1apCC20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:05:00        35      3280.0000     XLON     01002010000132484-E06L6zx1apEK20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:05:11       157      3278.0000     XLON     11002110000132534-E06L6zx1apfW20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:05:21       144      3281.0000     XLON     01002010000132879-E06L6zx1aqBk20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:10:10       132      3283.0000     XLON     01002010000137562-E06L6zx1aw4W20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:10:18        14      3283.0000     XLON     01002010000138664-E06L6zx1awPf20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:10:18        73      3283.0000     XLON     01002010000138664-E06L6zx1awPt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:10:30       137      3283.0000     XLON     01002010000138846-E06L6zx1awdr20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:10:30        58      3283.0000     XLON     01002010000138664-E06L6zx1awdp20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:10:58        46      3283.0000     XLON     01002010000139291-E06L6zx1awzt20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:10:58        50      3283.0000     XLON     01002010000139291-E06L6zx1awzr20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:10:58        41      3283.0000     XLON     01002010000139291-E06L6zx1awzp20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:11:43        42      3284.0000     XLON     11002110000139373-E06L6zx1axbb20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:11:43        75      3284.0000     XLON     11002110000139373-E06L6zx1axbZ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:12:22        10      3283.0000     XLON     01002010000139876-E06L6zx1ayL420210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:12:22       108      3283.0000     XLON     01002010000139876-E06L6zx1ayL020210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:12:22        41      3283.0000     XLON     01002010000139876-E06L6zx1ayL220210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:12:22        45      3283.0000     XLON     01002010000139876-E06L6zx1ayKy20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:15:18        70      3283.0000     XLON     11002110000140072-E06L6zx1b1Qd20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:16:58       106      3283.0000     XLON     11002110000140072-E06L6zx1b2yE20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:03        43      3283.0000     XLON     01002010000143368-E06L6zx1b4Ae20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:03        2       3283.0000     XLON     01002010000143368-E06L6zx1b4Ac20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:03       151      3283.0000     XLON     01002010000145009-E06L6zx1b4Am20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:04        90      3283.0000     XLON     11002110000145368-E06L6zx1b4Ek20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:04        3       3283.0000     XLON     11002110000145368-E06L6zx1b4Eq20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:04        75      3283.0000     XLON     11002110000145368-E06L6zx1b4Em20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:04        48      3283.0000     XLON     11002110000145368-E06L6zx1b4Es20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:04        51      3283.0000     XLON     11002110000145368-E06L6zx1b4Eo20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:05        2       3283.0000     XLON     01002010000145662-E06L6zx1b4Fd20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:06        86      3283.0000     XLON     11002110000145382-E06L6zx1b4GJ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:06        86      3283.0000     XLON     11002110000145382-E06L6zx1b4GH20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:06        84      3283.0000     XLON     11002110000145382-E06L6zx1b4GN20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:06       170      3283.0000     XLON     11002110000145382-E06L6zx1b4GL20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:06        25      3283.0000     XLON     11002110000145382-E06L6zx1b4GF20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:18:40        95      3282.0000     XLON     11002110000135004-E06L6zx1b4tg20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:19:13        21      3282.0000     XLON     11002110000135004-E06L6zx1b5SL20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:20:40        26      3282.0000     XLON     11002110000135004-E06L6zx1b77520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:20:48        13      3282.0000     XLON     11002110000135004-E06L6zx1b7Cl20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:24:07        63      3283.0000     XLON     11002110000147885-E06L6zx1bAtm20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:24:45        67      3283.0000     XLON     11002110000147885-E06L6zx1bBUY20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:24:45        11      3283.0000     XLON     11002110000147885-E06L6zx1bBUW20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:03        70      3283.0000     XLON     11002110000149869-E06L6zx1bBrd20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:03        90      3283.0000     XLON     11002110000150085-E06L6zx1bBrh20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:03        97      3283.0000     XLON     01002010000150302-E06L6zx1bBrf20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:04       160      3283.0000     XLON     11002110000150495-E06L6zx1bBtd20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:04       119      3283.0000     XLON     11002110000150495-E06L6zx1bBtb20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:04        57      3283.0000     XLON     11002110000150495-E06L6zx1bBtX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:04       179      3283.0000     XLON     11002110000150495-E06L6zx1bBtf20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:04        43      3283.0000     XLON     11002110000150495-E06L6zx1bBtZ20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:05        67      3283.0000     XLON     11002110000150519-E06L6zx1bBv120210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:05        43      3283.0000     XLON     11002110000150519-E06L6zx1bBv320210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:06        27      3283.0000     XLON     11002110000150540-E06L6zx1bBwc20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:08        73      3283.0000     XLON     11002110000150588-E06L6zx1bC2720210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:25:14        50      3283.0000     XLON     11002110000150632-E06L6zx1bCAW20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:27:19        49      3283.0000     XLON     11002110000150963-E06L6zx1bEaX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:27:57        97      3283.0000     XLON     11002110000150963-E06L6zx1bFFD20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:27:57        70      3283.0000     XLON     11002110000151990-E06L6zx1bFFL20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:30        84      3283.0000     XLON     01002010000152543-E06L6zx1bGQa20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:30       116      3283.0000     XLON     01002010000152543-E06L6zx1bGQX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:32        18      3283.0000     XLON     01002010000152967-E06L6zx1bGUh20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:32        51      3283.0000     XLON     01002010000152967-E06L6zx1bGV320210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:32        47      3283.0000     XLON     01002010000152967-E06L6zx1bGV520210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:33       109      3283.0000     XLON     01002010000152967-E06L6zx1bGWv20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:33        2       3283.0000     XLON     11002110000152847-E06L6zx1bGWz20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:36        35      3283.0000     XLON     11002110000152847-E06L6zx1bGZp20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:46        95      3282.0000     XLON     01002010000145078-E06L6zx1bGjY20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:48        11      3282.0000     XLON     01002010000150303-E06L6zx1bGmV20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:48        35      3282.0000     XLON     01002010000150303-E06L6zx1bGmT20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:48        4       3282.0000     XLON     01002010000145078-E06L6zx1bGmR20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:48       124      3282.0000     XLON     11002110000150123-E06L6zx1bGmX20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:48        41      3282.0000     XLON     11002110000151165-E06L6zx1bGmb20210615 
                  -------  ------------  --------  --------------------------------------- 
   15-Jun-2021 
     16:28:55        37      3282.0000     XLON     01002010000153208-E06L6zx1bGuI20210615 
                  -------  ------------  --------  --------------------------------------- 
 

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