REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

11/11/2021 18:30

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RNS Number : 1476S  Quilter PLC  11 November 2021

Transactions in own shares

 

Quilter plc (the Company) announces today it has purchased the following
number of its ordinary shares of 7 pence each through J.P. Morgan Securities
plc.

 

 Date of purchase:                               11 November 2021
 Aggregate number of ordinary shares purchased:  409,047
 Lowest price paid per share:                    154.3500 pence
 Highest price paid per share:                   156.0000 pence
 Average price paid per share:                   155.2569 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 15,848,616 shares at a cost
(including dealing and associated costs) of £23,291,094.64.

 

Following settlement of the above transaction, the Company will hold none of
its ordinary shares in treasury and will have 1,681,037,377 ordinary shares in
issue.

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:   409,047 (ISIN: GB00BDCXV269)
 Date of purchases:  11 November 2021
 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 

 Venue                  Aggregated volume  Volume-weighted average price  Lowest price per share  Highest price per share
 London Stock Exchange  409,047            155.2569                       154.3500                156.0000

 

Individual Transactions

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 11-Nov-2021 08:00:23       1025    155.4000     XLON      01503015000000136-E085Bp3bVE0K20211111
 11-Nov-2021 08:00:23       1398    155.3500     XLON      11503115000000122-E085Bp3bVE0X20211111
 11-Nov-2021 08:02:29       1131    155.2000     XLON      11503115000000589-E085Bp3bVPAm20211111
 11-Nov-2021 08:03:29       829     155.1000     XLON      01503015000000586-E085Bp3bVSq720211111
 11-Nov-2021 08:03:29       992     155.1500     XLON      01503015000000708-E085Bp3bVSpe20211111
 11-Nov-2021 08:03:29       280     155.0500     XLON      11503115000000586-E085Bp3bVSq920211111
 11-Nov-2021 08:03:45       549     155.0500     XLON      11503115000000586-E085Bp3bVTo220211111
 11-Nov-2021 08:06:36       832     154.9500     XLON      01503015000000838-E085Bp3bVdra20211111
 11-Nov-2021 08:10:08       1035    154.9500     XLON      01503015000001160-E085Bp3bVnFF20211111
 11-Nov-2021 08:12:25       1091    154.9500     XLON      01503015000001252-E085Bp3bVtt720211111
 11-Nov-2021 08:13:33       1035    154.9000     XLON      11503115000001166-E085Bp3bVxKR20211111
 11-Nov-2021 08:13:57       1035    154.8000     XLON      01503015000001161-E085Bp3bVyDW20211111
 11-Nov-2021 08:15:36       1013    154.6000     XLON      11503115000001373-E085Bp3bW3Us20211111
 11-Nov-2021 08:15:36       857     154.8000     XLON      01503015000001481-E085Bp3bW3Qp20211111
 11-Nov-2021 08:16:49       583     154.6500     XLON      11503115000001846-E085Bp3bW70t20211111
 11-Nov-2021 08:17:53       212     154.6500     XLON      11503115000001846-E085Bp3bW9cb20211111
 11-Nov-2021 08:18:57       1110    154.5500     XLON      01503015000002201-E085Bp3bWBav20211111
 11-Nov-2021 08:18:57       779     154.5000     XLON      11503115000001494-E085Bp3bWBbg20211111
 11-Nov-2021 08:21:34       593     154.5500     XLON      11503115000002703-E085Bp3bWHdV20211111
 11-Nov-2021 08:21:34       246     154.5500     XLON      11503115000002703-E085Bp3bWHdX20211111
 11-Nov-2021 08:25:30       664     154.7500     XLON      01503015000003055-E085Bp3bWOXC20211111
 11-Nov-2021 08:26:03       1001    154.7500     XLON      11503115000003093-E085Bp3bWQHV20211111
 11-Nov-2021 08:26:46       225     154.6500     XLON      11503115000003004-E085Bp3bWRuk20211111
 11-Nov-2021 08:27:27       304     154.6500     XLON      11503115000003004-E085Bp3bWT9L20211111
 11-Nov-2021 08:27:40       688     154.6500     XLON      11503115000003004-E085Bp3bWTpI20211111
 11-Nov-2021 08:27:41       180     154.6000     XLON      01503015000002822-E085Bp3bWTpk20211111
 11-Nov-2021 08:27:41       613     154.6000     XLON      01503015000002822-E085Bp3bWTqG20211111
 11-Nov-2021 08:29:59       1021    154.7500     XLON      01503015000003280-E085Bp3bWXou20211111
 11-Nov-2021 08:29:59       57      154.7500     XLON      01503015000003280-E085Bp3bWXpF20211111
 11-Nov-2021 08:29:59       361     154.6500     XLON      01503015000003278-E085Bp3bWXpl20211111
 11-Nov-2021 08:31:09       1251    154.7000     XLON      01503015000003316-E085Bp3bWaFw20211111
 11-Nov-2021 08:31:09       1154    154.6500     XLON      11503115000003303-E085Bp3bWaG820211111
 11-Nov-2021 08:33:28       881     154.5500     XLON      01503015000003408-E085Bp3bWcMn20211111
 11-Nov-2021 08:33:40       1328    154.5500     XLON      01503015000003514-E085Bp3bWeH220211111
 11-Nov-2021 08:36:48       1328    154.4500     XLON      11503115000003497-E085Bp3bWjRJ20211111
 11-Nov-2021 08:38:05       1342    154.4500     XLON      11503115000003694-E085Bp3bWliK20211111
 11-Nov-2021 08:38:38       1288    154.3500     XLON      01503015000003827-E085Bp3bWnBk20211111
 11-Nov-2021 08:41:36       3       154.7000     XLON      01503015000004072-E085Bp3bWrIt20211111
 11-Nov-2021 08:43:28       1389    154.7500     XLON      01503015000004121-E085Bp3bWtob20211111
 11-Nov-2021 08:43:28       476     154.7500     XLON      01503015000004121-E085Bp3bWtog20211111
 11-Nov-2021 08:45:08       1297    154.7500     XLON      01503015000004174-E085Bp3bWvoZ20211111
 11-Nov-2021 08:45:08       19      154.7500     XLON      01503015000004174-E085Bp3bWvob20211111
 11-Nov-2021 08:50:18       780     155.0000     XLON      11503115000004358-E085Bp3bX3YR20211111
 11-Nov-2021 08:50:18       1092    154.8500     XLON      11503115000004359-E085Bp3bX3Zq20211111
 11-Nov-2021 08:50:18       780     154.9500     XLON      01503015000004372-E085Bp3bX3Yp20211111
 11-Nov-2021 08:55:28       1536    154.9500     XLON      01503015000004695-E085Bp3bXB6T20211111
 11-Nov-2021 09:03:51       1124    155.0000     XLON      01503015000004961-E085Bp3bXLlb20211111
 11-Nov-2021 09:03:51       883     154.9500     XLON      11503115000004940-E085Bp3bXLlr20211111
 11-Nov-2021 09:06:03       1204    154.9500     XLON      01503015000005263-E085Bp3bXPKd20211111
 11-Nov-2021 09:08:29       1214    154.9500     XLON      11503115000005286-E085Bp3bXSVW20211111
 11-Nov-2021 09:08:29       1559    155.0000     XLON      01503015000005350-E085Bp3bXSV120211111
 11-Nov-2021 09:08:29       576     154.9500     XLON      11503115000005286-E085Bp3bXSVp20211111
 11-Nov-2021 09:10:13       895     154.9000     XLON      01503015000005446-E085Bp3bXUkA20211111
 11-Nov-2021 09:12:56       1058    154.8500     XLON      11503115000005437-E085Bp3bXYDY20211111
 11-Nov-2021 09:13:28       416     154.8500     XLON      11503115000005656-E085Bp3bXZTZ20211111
 11-Nov-2021 09:14:24       773     154.8500     XLON      01503015000005712-E085Bp3bXaZy20211111
 11-Nov-2021 09:15:08       926     154.8500     XLON      11503115000005739-E085Bp3bXbLc20211111
 11-Nov-2021 09:15:08       477     154.8500     XLON      11503115000005739-E085Bp3bXbLa20211111
 11-Nov-2021 09:15:17       895     154.7500     XLON      01503015000005447-E085Bp3bXbXB20211111
 11-Nov-2021 09:17:43       318     154.8500     XLON      01503015000005904-E085Bp3bXeXj20211111
 11-Nov-2021 09:17:43       4       154.8500     XLON      01503015000005904-E085Bp3bXeXh20211111
 11-Nov-2021 09:20:10       938     154.8500     XLON      01503015000006040-E085Bp3bXhnE20211111
 11-Nov-2021 09:20:10       166     154.8500     XLON      01503015000006040-E085Bp3bXhnC20211111
 11-Nov-2021 09:20:10       750     154.8000     XLON      11503115000006022-E085Bp3bXhnx20211111
 11-Nov-2021 09:20:10       849     154.9000     XLON      11503115000006024-E085Bp3bXhmu20211111
 11-Nov-2021 09:21:48       640     154.8500     XLON      01503015000006112-E085Bp3bXkA520211111
 11-Nov-2021 09:21:48       251     154.8500     XLON      01503015000006112-E085Bp3bXkA720211111
 11-Nov-2021 09:21:55       832     154.7000     XLON      11503115000006094-E085Bp3bXkNi20211111
 11-Nov-2021 09:26:33       593     154.5500     XLON      11503115000006190-E085Bp3bXqID20211111
 11-Nov-2021 09:27:59       1080    154.8000     XLON      11503115000006380-E085Bp3bXsoF20211111
 11-Nov-2021 09:28:51       1050    154.8000     XLON      11503115000006436-E085Bp3bXuVc20211111
 11-Nov-2021 09:31:02       958     154.8000     XLON      01503015000006667-E085Bp3bXxjW20211111
 11-Nov-2021 09:31:44       793     154.7000     XLON      11503115000006560-E085Bp3bXyT720211111
 11-Nov-2021 09:31:44       338     154.7000     XLON      11503115000006560-E085Bp3bXyT920211111
 11-Nov-2021 09:33:41       770     154.7000     XLON      11503115000006714-E085Bp3bY1e020211111
 11-Nov-2021 09:34:33       51      154.7000     XLON      11503115000006714-E085Bp3bY37U20211111
 11-Nov-2021 09:35:18       667     154.6500     XLON      11503115000006901-E085Bp3bY3rN20211111
 11-Nov-2021 09:36:09       498     154.6500     XLON      11503115000006901-E085Bp3bY4rr20211111
 11-Nov-2021 09:38:23       691     154.7500     XLON      01503015000007060-E085Bp3bY7c320211111
 11-Nov-2021 09:39:35       594     154.7500     XLON      01503015000007060-E085Bp3bY9Qd20211111
 11-Nov-2021 09:39:35       833     154.7500     XLON      11503115000007076-E085Bp3bY9Qn20211111
 11-Nov-2021 09:39:35       265     154.7500     XLON      11503115000007076-E085Bp3bY9Qp20211111
 11-Nov-2021 09:41:05       250     154.8000     XLON      11503115000007241-E085Bp3bYAsp20211111
 11-Nov-2021 09:41:05       770     154.8000     XLON      11503115000007241-E085Bp3bYAsn20211111
 11-Nov-2021 09:41:05       57      154.8000     XLON      11503115000007241-E085Bp3bYAsr20211111
 11-Nov-2021 09:41:48       373     154.8000     XLON      11503115000007267-E085Bp3bYBPh20211111
 11-Nov-2021 09:46:32       199     155.0500     XLON      01503015000007490-E085Bp3bYFzp20211111
 11-Nov-2021 09:47:02       1678    155.2000     XLON      11503115000007525-E085Bp3bYGW120211111
 11-Nov-2021 09:48:37       1674    155.2000     XLON      11503115000007613-E085Bp3bYIrU20211111
 11-Nov-2021 09:51:02       1143    155.2000     XLON      01503015000007707-E085Bp3bYMf120211111
 11-Nov-2021 09:53:16       552     155.3000     XLON      11503115000007844-E085Bp3bYPbC20211111
 11-Nov-2021 09:53:16       4       155.3000     XLON      11503115000007844-E085Bp3bYPbI20211111
 11-Nov-2021 09:53:16       3       155.3000     XLON      11503115000007844-E085Bp3bYPbF20211111
 11-Nov-2021 09:53:17       311     155.3000     XLON      11503115000007844-E085Bp3bYPbr20211111
 11-Nov-2021 09:53:28       608     155.3000     XLON      01503015000007838-E085Bp3bYQ1y20211111
 11-Nov-2021 09:54:06       310     155.2500     XLON      01503015000007828-E085Bp3bYQvn20211111
 11-Nov-2021 09:54:06       738     155.2500     XLON      01503015000007828-E085Bp3bYQvl20211111
 11-Nov-2021 09:55:07       1112    155.0500     XLON      11503115000007909-E085Bp3bYShY20211111
 11-Nov-2021 09:55:57       666     155.2000     XLON      11503115000007922-E085Bp3bYTjq20211111
 11-Nov-2021 10:01:14       763     155.2500     XLON      11503115000008177-E085Bp3bYbxV20211111
 11-Nov-2021 10:01:14       220     155.2500     XLON      11503115000008177-E085Bp3bYbxX20211111
 11-Nov-2021 10:02:00       177     155.2000     XLON      01503015000008124-E085Bp3bYciB20211111
 11-Nov-2021 10:02:51       46      155.2000     XLON      01503015000008124-E085Bp3bYdqI20211111
 11-Nov-2021 10:02:51       835     155.2000     XLON      01503015000008124-E085Bp3bYdqE20211111
 11-Nov-2021 10:02:51       798     155.2000     XLON      01503015000008214-E085Bp3bYdqM20211111
 11-Nov-2021 10:03:42       796     155.2000     XLON      01503015000008232-E085Bp3bYeSa20211111
 11-Nov-2021 10:04:23       248     155.2000     XLON      01503015000008232-E085Bp3bYfJG20211111
 11-Nov-2021 10:06:53       749     155.1500     XLON      01503015000008278-E085Bp3bYi2x20211111
 11-Nov-2021 10:06:53       139     155.1500     XLON      01503015000008278-E085Bp3bYi3120211111
 11-Nov-2021 10:11:26       804     155.4000     XLON      01503015000008460-E085Bp3bYmjE20211111
 11-Nov-2021 10:11:26       564     155.3500     XLON      11503115000008437-E085Bp3bYmk920211111
 11-Nov-2021 10:12:43       986     155.4000     XLON      01503015000008493-E085Bp3bYoG720211111
 11-Nov-2021 10:13:26       386     155.3500     XLON      11503115000008437-E085Bp3bYoxe20211111
 11-Nov-2021 10:13:36       200     155.3000     XLON      01503015000008450-E085Bp3bYp4u20211111
 11-Nov-2021 10:13:40       604     155.3000     XLON      01503015000008450-E085Bp3bYp7W20211111
 11-Nov-2021 10:16:38       584     155.3000     XLON      01503015000008554-E085Bp3bYrsk20211111
 11-Nov-2021 10:17:27       173     155.3000     XLON      01503015000008554-E085Bp3bYszZ20211111
 11-Nov-2021 10:18:59       804     155.3500     XLON      01503015000008690-E085Bp3bYuje20211111
 11-Nov-2021 10:19:38       290     155.3500     XLON      01503015000008690-E085Bp3bYv9w20211111
 11-Nov-2021 10:21:45       239     155.3000     XLON      11503115000008737-E085Bp3bYxD820211111
 11-Nov-2021 10:22:40       645     155.3000     XLON      11503115000008737-E085Bp3bYxsB20211111
 11-Nov-2021 10:23:24       504     155.2500     XLON      01503015000008746-E085Bp3bYyf020211111
 11-Nov-2021 10:23:34       528     155.2500     XLON      01503015000008746-E085Bp3bYywc20211111
 11-Nov-2021 10:24:51       1239    155.2000     XLON      11503115000008881-E085Bp3bZ02G20211111
 11-Nov-2021 10:25:40       313     155.2000     XLON      01503015000008936-E085Bp3bZ0oi20211111
 11-Nov-2021 10:25:41       783     155.2000     XLON      01503015000008936-E085Bp3bZ0pe20211111
 11-Nov-2021 10:26:48       25      155.2000     XLON      01503015000009006-E085Bp3bZ1rM20211111
 11-Nov-2021 10:26:50       926     155.0500     XLON      01503015000008805-E085Bp3bZ1v420211111
 11-Nov-2021 10:27:12       872     155.0000     XLON      11503115000009004-E085Bp3bZ2LB20211111
 11-Nov-2021 10:29:34       1035    154.9500     XLON      01503015000009096-E085Bp3bZ5wD20211111
 11-Nov-2021 10:29:34       19      154.9500     XLON      01503015000009096-E085Bp3bZ5wS20211111
 11-Nov-2021 10:29:34       753     155.0000     XLON      11503115000009100-E085Bp3bZ5vs20211111
 11-Nov-2021 10:32:18       1353    154.9000     XLON      01503015000009230-E085Bp3bZ9Sl20211111
 11-Nov-2021 10:34:02       241     154.8500     XLON      11503115000009229-E085Bp3bZBon20211111
 11-Nov-2021 10:35:07       11      154.8500     XLON      11503115000009229-E085Bp3bZD2S20211111
 11-Nov-2021 10:35:22       92      154.8500     XLON      11503115000009229-E085Bp3bZDEf20211111
 11-Nov-2021 10:35:23       634     154.8500     XLON      01503015000009477-E085Bp3bZDG020211111
 11-Nov-2021 10:35:23       919     154.8500     XLON      11503115000009229-E085Bp3bZDFy20211111
 11-Nov-2021 10:36:24       207     154.8500     XLON      01503015000009477-E085Bp3bZEQ020211111
 11-Nov-2021 10:36:47       2       154.8000     XLON      01503015000009385-E085Bp3bZEoQ20211111
 11-Nov-2021 10:36:48       1527    154.8000     XLON      01503015000009550-E085Bp3bZErS20211111
 11-Nov-2021 10:36:48       1812    154.8000     XLON      01503015000009385-E085Bp3bZErJ20211111
 11-Nov-2021 10:38:43       198     154.8500     XLON      01503015000009660-E085Bp3bZHKO20211111
 11-Nov-2021 10:40:04       81      154.8500     XLON      01503015000009660-E085Bp3bZJPH20211111
 11-Nov-2021 10:40:04       17      154.9000     XLON      01503015000009668-E085Bp3bZJP420211111
 11-Nov-2021 10:40:04       1087    154.9000     XLON      01503015000009668-E085Bp3bZJP620211111
 11-Nov-2021 10:45:05       11      154.9500     XLON      01503015000010016-E085Bp3bZP4K20211111
 11-Nov-2021 10:47:19       297     155.0500     XLON      01503015000010207-E085Bp3bZRKu20211111
 11-Nov-2021 10:47:48       1934    155.0000     XLON      01503015000010141-E085Bp3bZRyk20211111
 11-Nov-2021 10:47:48       1192    155.0500     XLON      01503015000010207-E085Bp3bZRyc20211111
 11-Nov-2021 10:47:48       1477    155.1000     XLON      11503115000010300-E085Bp3bZRya20211111
 11-Nov-2021 10:51:29       1151    154.9000     XLON      01503015000010343-E085Bp3bZX5n20211111
 11-Nov-2021 10:51:29       340     154.8500     XLON      11503115000010369-E085Bp3bZX6N20211111
 11-Nov-2021 10:51:30       634     154.8500     XLON      11503115000010369-E085Bp3bZX6R20211111
 11-Nov-2021 10:52:15       786     154.8500     XLON      11503115000010463-E085Bp3bZY5G20211111
 11-Nov-2021 10:52:15       345     154.8500     XLON      11503115000010463-E085Bp3bZY5O20211111
 11-Nov-2021 10:56:03       822     154.9000     XLON      01503015000010607-E085Bp3bZdMN20211111
 11-Nov-2021 10:56:54       800     154.9000     XLON      11503115000010788-E085Bp3bZeIX20211111
 11-Nov-2021 10:58:48       331     154.9500     XLON      11503115000010936-E085Bp3bZgHP20211111
 11-Nov-2021 10:59:21       819     154.9500     XLON      11503115000010936-E085Bp3bZgqh20211111
 11-Nov-2021 11:00:08       78      155.0000     XLON      01503015000011048-E085Bp3bZi4320211111
 11-Nov-2021 11:00:08       322     155.0000     XLON      01503015000011048-E085Bp3bZi4120211111
 11-Nov-2021 11:00:30       979     154.9500     XLON      11503115000011068-E085Bp3bZiQE20211111
 11-Nov-2021 11:00:30       231     154.9500     XLON      11503115000011068-E085Bp3bZiQ920211111
 11-Nov-2021 11:03:20       1165    154.9500     XLON      01503015000011094-E085Bp3bZlHs20211111
 11-Nov-2021 11:04:24       886     154.9500     XLON      01503015000011203-E085Bp3bZmI120211111
 11-Nov-2021 11:04:25       160     154.8500     XLON      01503015000011049-E085Bp3bZmJF20211111
 11-Nov-2021 11:04:25       769     154.8500     XLON      01503015000011049-E085Bp3bZmIz20211111
 11-Nov-2021 11:04:35       21      154.8500     XLON      01503015000011049-E085Bp3bZmUB20211111
 11-Nov-2021 11:05:09       886     154.8500     XLON      11503115000011281-E085Bp3bZn8O20211111
 11-Nov-2021 11:05:25       805     154.8000     XLON      01503015000011255-E085Bp3bZnnv20211111
 11-Nov-2021 11:06:49       1128    154.8500     XLON      01503015000011424-E085Bp3bZpEQ20211111
 11-Nov-2021 11:08:03       334     154.7500     XLON      11503115000011454-E085Bp3bZrAV20211111
 11-Nov-2021 11:08:59       644     154.7500     XLON      11503115000011454-E085Bp3bZsLG20211111
 11-Nov-2021 11:12:15       892     154.7500     XLON      11503115000011634-E085Bp3bZwy820211111
 11-Nov-2021 11:12:15       445     154.7500     XLON      11503115000011634-E085Bp3bZwy520211111
 11-Nov-2021 11:12:15       1146    154.7500     XLON      01503015000011607-E085Bp3bZwyA20211111
 11-Nov-2021 11:13:29       1250    154.8000     XLON      01503015000011925-E085Bp3bZyrq20211111
 11-Nov-2021 11:15:08       373     154.8500     XLON      11503115000012047-E085Bp3ba15q20211111
 11-Nov-2021 11:15:08       1250    154.8500     XLON      11503115000012047-E085Bp3ba15o20211111
 11-Nov-2021 11:17:47       13      154.9000     XLON      01503015000012125-E085Bp3ba4Ne20211111
 11-Nov-2021 11:17:51       4       154.8500     XLON      11503115000012160-E085Bp3ba4Te20211111
 11-Nov-2021 11:18:29       3       154.8500     XLON      11503115000012181-E085Bp3ba5SF20211111
 11-Nov-2021 11:18:29       1461    154.8500     XLON      11503115000012181-E085Bp3ba5SH20211111
 11-Nov-2021 11:21:21       759     154.9000     XLON      01503015000012303-E085Bp3baABW20211111
 11-Nov-2021 11:21:21       626     154.9000     XLON      11503115000012327-E085Bp3baABS20211111
 11-Nov-2021 11:21:21       131     154.9000     XLON      01503015000012303-E085Bp3baABU20211111
 11-Nov-2021 11:21:21       531     154.9000     XLON      11503115000012327-E085Bp3baABP20211111
 11-Nov-2021 11:21:49       3       154.9000     XLON      01503015000012492-E085Bp3baAvT20211111
 11-Nov-2021 11:21:49       565     154.9000     XLON      01503015000012492-E085Bp3baAvV20211111
 11-Nov-2021 11:23:29       2       154.9000     XLON      11503115000012646-E085Bp3baCkE20211111
 11-Nov-2021 11:23:29       49      154.9000     XLON      11503115000012646-E085Bp3baCkG20211111
 11-Nov-2021 11:24:24       2       154.9000     XLON      01503015000012671-E085Bp3baDtR20211111
 11-Nov-2021 11:26:24       1180    154.9000     XLON      11503115000012767-E085Bp3baFhs20211111
 11-Nov-2021 11:26:24       1180    154.9000     XLON      01503015000012672-E085Bp3baFhS20211111
 11-Nov-2021 11:27:36       777     154.8500     XLON      11503115000012778-E085Bp3baGxD20211111
 11-Nov-2021 11:28:54       718     154.8500     XLON      11503115000012778-E085Bp3baIJ320211111
 11-Nov-2021 11:28:54       56      154.8500     XLON      01503015000012790-E085Bp3baIJ520211111
 11-Nov-2021 11:30:06       676     154.8500     XLON      01503015000012790-E085Bp3baJj120211111
 11-Nov-2021 11:30:45       366     155.0000     XLON      01503015000012891-E085Bp3baKuW20211111
 11-Nov-2021 11:30:45       60      154.9500     XLON      01503015000012884-E085Bp3baKv520211111
 11-Nov-2021 11:30:45       934     154.9500     XLON      01503015000012884-E085Bp3baKv320211111
 11-Nov-2021 11:30:45       629     155.0000     XLON      01503015000012891-E085Bp3baKuY20211111
 11-Nov-2021 11:31:48       1123    155.0000     XLON      11503115000012934-E085Bp3baM2L20211111
 11-Nov-2021 11:31:48       7       155.0000     XLON      11503115000012934-E085Bp3baM2N20211111
 11-Nov-2021 11:35:07       4       155.0000     XLON      11503115000012973-E085Bp3baPF720211111
 11-Nov-2021 11:35:31       200     155.0000     XLON      11503115000012973-E085Bp3baPiz20211111
 11-Nov-2021 11:36:05       1118    155.0000     XLON      11503115000012973-E085Bp3baQPN20211111
 11-Nov-2021 11:37:27       1335    155.0000     XLON      11503115000013229-E085Bp3baRqK20211111
 11-Nov-2021 11:38:28       4       155.0500     XLON      11503115000013269-E085Bp3baSqg20211111
 11-Nov-2021 11:39:23       662     155.0500     XLON      01503015000013284-E085Bp3baTjT20211111
 11-Nov-2021 11:39:23       2       155.0500     XLON      01503015000013284-E085Bp3baTjV20211111
 11-Nov-2021 11:40:08       10      155.0500     XLON      01503015000013310-E085Bp3baUPi20211111
 11-Nov-2021 11:40:08       635     155.0500     XLON      01503015000013310-E085Bp3baUPe20211111
 11-Nov-2021 11:40:08       2       155.0500     XLON      01503015000013310-E085Bp3baUPc20211111
 11-Nov-2021 11:40:08       3       155.0500     XLON      01503015000013310-E085Bp3baUPg20211111
 11-Nov-2021 11:41:49       1058    155.0000     XLON      01503015000013366-E085Bp3baW9u20211111
 11-Nov-2021 11:44:09       15      155.0000     XLON      01503015000013424-E085Bp3baY0S20211111
 11-Nov-2021 11:45:00       575     155.0000     XLON      01503015000013424-E085Bp3baYfH20211111
 11-Nov-2021 11:45:00       739     155.0000     XLON      01503015000013424-E085Bp3baYfF20211111
 11-Nov-2021 11:45:14       1027    155.0000     XLON      01503015000013584-E085Bp3baZ1H20211111
 11-Nov-2021 11:45:39       900     154.9500     XLON      11503115000013313-E085Bp3baZQU20211111
 11-Nov-2021 11:47:15       1075    155.0000     XLON      11503115000013689-E085Bp3baakn20211111
 11-Nov-2021 11:47:15       200     155.0000     XLON      11503115000013689-E085Bp3baakf20211111
 11-Nov-2021 11:48:29       1296    155.0000     XLON      01503015000013720-E085Bp3bac6r20211111
 11-Nov-2021 11:50:48       785     154.9500     XLON      11503115000013825-E085Bp3baf5g20211111
 11-Nov-2021 11:52:31       1373    155.1000     XLON      11503115000013905-E085Bp3bahMP20211111
 11-Nov-2021 11:58:26       1399    155.1000     XLON      11503115000014068-E085Bp3baoAn20211111
 11-Nov-2021 11:58:26       864     155.0500     XLON      01503015000014000-E085Bp3baoES20211111
 11-Nov-2021 11:58:26       308     155.0500     XLON      01503015000014000-E085Bp3baoBJ20211111
 11-Nov-2021 11:58:26       609     155.0500     XLON      01503015000014000-E085Bp3baoB720211111
 11-Nov-2021 12:00:00       1559    155.0500     XLON      01503015000014138-E085Bp3baqLs20211111
 11-Nov-2021 12:00:05       17      155.0000     XLON      11503115000013878-E085Bp3baqht20211111
 11-Nov-2021 12:00:41       200     155.0000     XLON      11503115000014315-E085Bp3bariA20211111
 11-Nov-2021 12:01:46       14      155.0000     XLON      11503115000014315-E085Bp3bat8820211111
 11-Nov-2021 12:02:19       696     155.0000     XLON      11503115000014315-E085Bp3bau9O20211111
 11-Nov-2021 12:02:21       853     154.9500     XLON      01503015000014294-E085Bp3bauGY20211111
 11-Nov-2021 12:03:06       305     154.9500     XLON      01503015000014294-E085Bp3bavEO20211111
 11-Nov-2021 12:05:06       1063    155.0000     XLON      01503015000014528-E085Bp3baxmz20211111
 11-Nov-2021 12:06:46       17      155.0000     XLON      11503115000014655-E085Bp3bazma20211111
 11-Nov-2021 12:07:21       821     155.0000     XLON      11503115000014655-E085Bp3bb0fc20211111
 11-Nov-2021 12:08:15       601     155.0000     XLON      11503115000014655-E085Bp3bb1eM20211111
 11-Nov-2021 12:09:58       870     155.0500     XLON      11503115000014841-E085Bp3bb35W20211111
 11-Nov-2021 12:09:58       933     155.0500     XLON      11503115000014841-E085Bp3bb35Y20211111
 11-Nov-2021 12:12:38       200     155.0500     XLON      01503015000014906-E085Bp3bb75m20211111
 11-Nov-2021 12:12:38       766     155.0500     XLON      01503015000014906-E085Bp3bb75o20211111
 11-Nov-2021 12:14:33       1265    155.2500     XLON      01503015000015087-E085Bp3bb8yC20211111
 11-Nov-2021 12:14:48       686     155.2000     XLON      11503115000015101-E085Bp3bb99O20211111
 11-Nov-2021 12:14:48       200     155.2000     XLON      11503115000015101-E085Bp3bb99M20211111
 11-Nov-2021 12:17:52       2010    155.2500     XLON      11503115000015286-E085Bp3bbC6b20211111
 11-Nov-2021 12:18:28       126     155.2000     XLON      11503115000015114-E085Bp3bbChM20211111
 11-Nov-2021 12:18:28       862     155.2000     XLON      11503115000015114-E085Bp3bbChW20211111
 11-Nov-2021 12:18:38       1109    155.2500     XLON      11503115000015351-E085Bp3bbCuh20211111
 11-Nov-2021 12:18:38       986     155.2500     XLON      01503015000015346-E085Bp3bbCuf20211111
 11-Nov-2021 12:18:38       400     155.2500     XLON      01503015000015346-E085Bp3bbCuc20211111
 11-Nov-2021 12:22:34       676     155.3500     XLON      01503015000015609-E085Bp3bbGcb20211111
 11-Nov-2021 12:22:34       423     155.3500     XLON      01503015000015609-E085Bp3bbGcR20211111
 11-Nov-2021 12:22:38       82      155.3000     XLON      11503115000015499-E085Bp3bbGeM20211111
 11-Nov-2021 12:22:38       41      155.3500     XLON      01503015000015609-E085Bp3bbGeI20211111
 11-Nov-2021 12:22:43       200     155.3000     XLON      11503115000015499-E085Bp3bbGkR20211111
 11-Nov-2021 12:26:00       318     155.3500     XLON      11503115000015753-E085Bp3bbJRf20211111
 11-Nov-2021 12:26:00       676     155.3500     XLON      11503115000015753-E085Bp3bbJRd20211111
 11-Nov-2021 12:26:00       501     155.3000     XLON      11503115000015499-E085Bp3bbJS320211111
 11-Nov-2021 12:26:00       768     155.3500     XLON      01503015000015769-E085Bp3bbJRj20211111
 11-Nov-2021 12:26:48       2       155.3000     XLON      11503115000015834-E085Bp3bbKGg20211111
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 11-Nov-2021 12:27:01       124     155.4000     XLON      01503015000015840-E085Bp3bbKaU20211111
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 11-Nov-2021 12:30:03       300     155.5000     XLON      01503015000016049-E085Bp3bbOJO20211111
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 11-Nov-2021 12:31:13       4       155.5000     XLON      11503115000016140-E085Bp3bbPZP20211111
 11-Nov-2021 12:31:49       22      155.5000     XLON      11503115000016182-E085Bp3bbPyt20211111
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 11-Nov-2021 12:32:02       361     155.5000     XLON      01503015000016196-E085Bp3bbQA820211111
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 11-Nov-2021 12:35:15       726     155.4500     XLON      01503015000016381-E085Bp3bbTAQ20211111
 11-Nov-2021 12:36:49       3       155.4500     XLON      01503015000016436-E085Bp3bbUTD20211111
 11-Nov-2021 12:38:20       5       155.5000     XLON      11503115000016512-E085Bp3bbVwE20211111
 11-Nov-2021 12:38:29       38      155.5000     XLON      01503015000016531-E085Bp3bbW3320211111
 11-Nov-2021 12:41:03       509     155.6000     XLON      01503015000016639-E085Bp3bbY6T20211111
 11-Nov-2021 12:41:03       23      155.6000     XLON      01503015000016639-E085Bp3bbY6R20211111
 11-Nov-2021 12:41:49       3       155.6000     XLON      11503115000016663-E085Bp3bbYcg20211111
 11-Nov-2021 12:44:19       680     155.6500     XLON      11503115000016665-E085Bp3bbb0U20211111
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 11-Nov-2021 13:18:28       449     156.0000     XLON      01503015000018207-E085Bp3bc96V20211111
 11-Nov-2021 13:18:28       212     156.0000     XLON      01503015000018207-E085Bp3bc96Z20211111
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 11-Nov-2021 13:20:08       5       156.0000     XLON      11503115000018298-E085Bp3bcAtZ20211111
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 11-Nov-2021 13:35:09       45      155.3000     XLON      11503115000019048-E085Bp3bcPdA20211111
 11-Nov-2021 13:35:09       6       155.3000     XLON      11503115000019048-E085Bp3bcPd820211111
 11-Nov-2021 13:35:23       771     155.2500     XLON      01503015000019039-E085Bp3bcPtC20211111
 11-Nov-2021 13:36:49       7       155.2500     XLON      11503115000019104-E085Bp3bcRO920211111
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 11-Nov-2021 13:43:32       1153    155.2500     XLON      01503015000019280-E085Bp3bcXVY20211111
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 11-Nov-2021 13:59:27       923     155.5000     XLON      11503115000020044-E085Bp3bcoaO20211111
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 11-Nov-2021 14:03:22       965     155.3000     XLON      11503115000020173-E085Bp3bctej20211111
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 11-Nov-2021 14:05:55       630     155.5500     XLON      11503115000020282-E085Bp3bcxGO20211111
 11-Nov-2021 14:07:25       652     155.5000     XLON      01503015000020291-E085Bp3bcz2A20211111
 11-Nov-2021 14:09:23       3       155.5500     XLON      01503015000020450-E085Bp3bd2dA20211111
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 11-Nov-2021 14:09:23       5       155.5500     XLON      01503015000020450-E085Bp3bd2dC20211111
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 11-Nov-2021 14:09:23       6       155.5500     XLON      01503015000020450-E085Bp3bd2d820211111
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 11-Nov-2021 14:12:36       1546    155.5500     XLON      01503015000020557-E085Bp3bd78n20211111
 11-Nov-2021 14:13:03       790     155.5000     XLON      01503015000020532-E085Bp3bd7ht20211111
 11-Nov-2021 14:14:03       274     155.5000     XLON      01503015000020532-E085Bp3bd9Bb20211111
 11-Nov-2021 14:14:03       179     155.5000     XLON      01503015000020648-E085Bp3bd9Bf20211111
 11-Nov-2021 14:14:03       515     155.5000     XLON      01503015000020648-E085Bp3bd9Bd20211111
 11-Nov-2021 14:15:03       9       155.5500     XLON      01503015000020720-E085Bp3bdAir20211111
 11-Nov-2021 14:15:03       960     155.5500     XLON      01503015000020720-E085Bp3bdAiv20211111
 11-Nov-2021 14:16:03       257     155.5500     XLON      11503115000020729-E085Bp3bdBvw20211111
 11-Nov-2021 14:16:03       653     155.5500     XLON      11503115000020729-E085Bp3bdBvu20211111
 11-Nov-2021 14:16:33       1164    155.5000     XLON      11503115000020709-E085Bp3bdCg420211111
 11-Nov-2021 14:18:32       917     155.5500     XLON      01503015000020906-E085Bp3bdFJL20211111
 11-Nov-2021 14:20:02       834     155.5000     XLON      11503115000020803-E085Bp3bdH8i20211111
 11-Nov-2021 14:23:28       868     155.6000     XLON      11503115000021128-E085Bp3bdLfe20211111
 11-Nov-2021 14:24:05       944     155.5500     XLON      01503015000021058-E085Bp3bdMSU20211111
 11-Nov-2021 14:24:05       380     155.5500     XLON      01503015000021058-E085Bp3bdMSS20211111
 11-Nov-2021 14:24:05       1500    155.5500     XLON      01503015000021095-E085Bp3bdMSW20211111
 11-Nov-2021 14:25:21       37      155.5500     XLON      11503115000021169-E085Bp3bdO3Z20211111
 11-Nov-2021 14:25:48       809     155.5500     XLON      11503115000021169-E085Bp3bdOWe20211111
 11-Nov-2021 14:25:50       1006    155.5500     XLON      11503115000021169-E085Bp3bdOWq20211111
 11-Nov-2021 14:26:48       773     155.6000     XLON      01503015000021242-E085Bp3bdPwB20211111
 11-Nov-2021 14:26:48       722     155.6000     XLON      01503015000021242-E085Bp3bdPw920211111
 11-Nov-2021 14:26:57       1032    155.5500     XLON      01503015000021218-E085Bp3bdQ6f20211111
 11-Nov-2021 14:29:19       1500    155.6000     XLON      11503115000021294-E085Bp3bdTaE20211111
 11-Nov-2021 14:30:10       1230    155.6000     XLON      01503015000021397-E085Bp3bdWap20211111
 11-Nov-2021 14:30:11       1135    155.5500     XLON      11503115000021382-E085Bp3bdWhj20211111
 11-Nov-2021 14:30:30       1041    155.5000     XLON      01503015000021398-E085Bp3bdYsf20211111
 11-Nov-2021 14:31:50       41      155.4000     XLON      01503015000021688-E085Bp3bdfdW20211111
 11-Nov-2021 14:31:50       4       155.4000     XLON      01503015000021688-E085Bp3bdfdc20211111
 11-Nov-2021 14:31:50       129     155.4000     XLON      01503015000021688-E085Bp3bdfdU20211111
 11-Nov-2021 14:31:50       374     155.4000     XLON      01503015000021688-E085Bp3bdfdg20211111
 11-Nov-2021 14:31:50       7       155.4000     XLON      01503015000021688-E085Bp3bdfdY20211111
 11-Nov-2021 14:31:50       3       155.4000     XLON      01503015000021688-E085Bp3bdfda20211111
 11-Nov-2021 14:31:50       93      155.4000     XLON      01503015000021688-E085Bp3bdfde20211111
 11-Nov-2021 14:32:09       712     155.3500     XLON      01503015000021683-E085Bp3bdgiQ20211111
 11-Nov-2021 14:33:40       822     155.6000     XLON      11503115000021892-E085Bp3bdlZF20211111
 11-Nov-2021 14:34:01       695     155.5500     XLON      01503015000021906-E085Bp3bdmsc20211111
 11-Nov-2021 14:35:15       652     155.5500     XLON      11503115000022141-E085Bp3bdqic20211111
 11-Nov-2021 14:35:15       885     155.5000     XLON      11503115000021893-E085Bp3bdqjX20211111
 11-Nov-2021 14:37:03       737     155.5500     XLON      01503015000022288-E085Bp3bdvXC20211111
 11-Nov-2021 14:38:05       804     155.5000     XLON      11503115000022287-E085Bp3bdyBK20211111
 11-Nov-2021 14:38:05       629     155.5000     XLON      11503115000022293-E085Bp3bdyBM20211111
 11-Nov-2021 14:38:59       652     155.4500     XLON      11503115000022474-E085Bp3be0SH20211111
 11-Nov-2021 14:39:31       741     155.4000     XLON      01503015000022472-E085Bp3be1t620211111
 11-Nov-2021 14:39:31       267     155.4000     XLON      01503015000022472-E085Bp3be1t420211111
 11-Nov-2021 14:39:31       593     155.3500     XLON      11503115000022475-E085Bp3be1tP20211111
 11-Nov-2021 14:40:19       1630    155.5000     XLON      01503015000022668-E085Bp3be4Iq20211111
 11-Nov-2021 14:41:27       1008    155.4500     XLON      01503015000022649-E085Bp3be7MM20211111
 11-Nov-2021 14:41:27       738     155.4500     XLON      01503015000022649-E085Bp3be7MJ20211111
 11-Nov-2021 14:41:54       974     155.4500     XLON      01503015000022883-E085Bp3be8n320211111
 11-Nov-2021 14:43:03       797     155.5500     XLON      11503115000022960-E085Bp3beBVd20211111
 11-Nov-2021 14:44:00       843     155.5500     XLON      01503015000023044-E085Bp3beD9b20211111
 11-Nov-2021 14:44:24       545     155.5500     XLON      01503015000023044-E085Bp3beEAn20211111
 11-Nov-2021 14:45:33       684     155.5500     XLON      01503015000023189-E085Bp3beGft20211111
 11-Nov-2021 14:45:54       672     155.5500     XLON      01503015000023189-E085Bp3beHP220211111
 11-Nov-2021 14:47:07       787     155.7000     XLON      11503115000023361-E085Bp3beK8s20211111
 11-Nov-2021 14:47:07       1063    155.6000     XLON      01503015000023365-E085Bp3beK9120211111
 11-Nov-2021 14:47:07       1170    155.6000     XLON      01503015000023395-E085Bp3beK9320211111
 11-Nov-2021 14:47:18       735     155.5000     XLON      11503115000023420-E085Bp3beKWT20211111
 11-Nov-2021 14:52:03       1049    155.6500     XLON      01503015000023693-E085Bp3beUkS20211111
 11-Nov-2021 14:53:07       970     155.6000     XLON      11503115000023681-E085Bp3beX7h20211111
 11-Nov-2021 14:53:10       970     155.5500     XLON      01503015000023690-E085Bp3beXID20211111
 11-Nov-2021 14:53:40       757     155.5500     XLON      11503115000023864-E085Bp3beYlG20211111
 11-Nov-2021 14:53:42       833     155.5000     XLON      01503015000023871-E085Bp3beYoO20211111
 11-Nov-2021 14:55:09       998     155.7000     XLON      11503115000023965-E085Bp3bed3f20211111
 11-Nov-2021 14:55:33       818     155.6500     XLON      01503015000023969-E085Bp3beeDC20211111
 11-Nov-2021 14:57:09       860     155.5000     XLON      01503015000024070-E085Bp3behcx20211111
 11-Nov-2021 14:57:09       14      155.5000     XLON      01503015000024070-E085Bp3behcz20211111
 11-Nov-2021 14:59:16       725     155.5500     XLON      01503015000024213-E085Bp3bemPq20211111
 11-Nov-2021 14:59:16       724     155.5500     XLON      11503115000024191-E085Bp3bemPs20211111
 11-Nov-2021 15:00:14       818     155.8000     XLON      01503015000024359-E085Bp3beokp20211111
 11-Nov-2021 15:00:15       1227    155.7000     XLON      01503015000024335-E085Bp3beoqL20211111
 11-Nov-2021 15:00:48       736     155.5500     XLON      01503015000024385-E085Bp3bepsk20211111
 11-Nov-2021 15:02:08       6       155.7500     XLON      01503015000024597-E085Bp3besbi20211111
 11-Nov-2021 15:02:08       2       155.7500     XLON      01503015000024597-E085Bp3besbg20211111
 11-Nov-2021 15:02:14       7       155.7500     XLON      11503115000024596-E085Bp3besmZ20211111
 11-Nov-2021 15:02:14       4       155.7500     XLON      11503115000024596-E085Bp3besmX20211111
 11-Nov-2021 15:02:14       712     155.7000     XLON      01503015000024558-E085Bp3besn120211111
 11-Nov-2021 15:02:25       652     155.6500     XLON      11503115000024543-E085Bp3betJQ20211111
 11-Nov-2021 15:02:29       594     155.5500     XLON      11503115000024602-E085Bp3betRd20211111
 11-Nov-2021 15:04:20       512     155.6500     XLON      11503115000024713-E085Bp3bex8q20211111
 11-Nov-2021 15:04:20       140     155.6500     XLON      11503115000024713-E085Bp3bex8o20211111
 11-Nov-2021 15:04:20       771     155.6000     XLON      01503015000024710-E085Bp3bexAV20211111
 11-Nov-2021 15:05:21       771     155.4500     XLON      01503015000024839-E085Bp3bezps20211111
 11-Nov-2021 15:07:42       771     155.8500     XLON      11503115000024986-E085Bp3bf4SZ20211111
 11-Nov-2021 15:08:57       652     155.8500     XLON      11503115000025056-E085Bp3bf6y920211111
 11-Nov-2021 15:09:57       890     155.7500     XLON      01503015000024960-E085Bp3bf9Cj20211111
 11-Nov-2021 15:11:03       757     155.7500     XLON      11503115000025270-E085Bp3bfBnu20211111
 11-Nov-2021 15:11:03       100     155.7500     XLON      11503115000025270-E085Bp3bfBnw20211111
 11-Nov-2021 15:11:36       1071    155.7000     XLON      11503115000025192-E085Bp3bfCbD20211111
 11-Nov-2021 15:12:36       24      155.6500     XLON      01503015000025206-E085Bp3bfEe120211111
 11-Nov-2021 15:12:36       833     155.6500     XLON      01503015000025206-E085Bp3bfEdz20211111
 11-Nov-2021 15:14:58       749     155.6500     XLON      11503115000025420-E085Bp3bfIZ020211111
 11-Nov-2021 15:14:58       77      155.6500     XLON      11503115000025420-E085Bp3bfIZ320211111
 11-Nov-2021 15:14:58       636     155.6500     XLON      01503015000025430-E085Bp3bfIZ520211111
 11-Nov-2021 15:15:56       593     155.5500     XLON      11503115000025314-E085Bp3bfKVI20211111
 11-Nov-2021 15:16:03       652     155.5000     XLON      01503015000025499-E085Bp3bfKhY20211111
 11-Nov-2021 15:16:06       830     155.4500     XLON      11503115000025484-E085Bp3bfKlI20211111
 11-Nov-2021 15:18:28       904     155.5500     XLON      11503115000025706-E085Bp3bfPWH20211111
 11-Nov-2021 15:19:27       771     155.5000     XLON      11503115000025691-E085Bp3bfREy20211111
 11-Nov-2021 15:21:03       959     155.5000     XLON      01503015000025819-E085Bp3bfULk20211111
 11-Nov-2021 15:21:48       142     155.6000     XLON      11503115000025887-E085Bp3bfVlg20211111
 11-Nov-2021 15:21:52       1673    155.5500     XLON      01503015000025901-E085Bp3bfVwn20211111
 11-Nov-2021 15:22:45       324     155.5000     XLON      01503015000025819-E085Bp3bfXZ420211111
 11-Nov-2021 15:24:37       871     155.5500     XLON      11503115000026030-E085Bp3bfax120211111
 11-Nov-2021 15:25:06       1511    155.5000     XLON      01503015000025962-E085Bp3bfbje20211111
 11-Nov-2021 15:25:36       1137    155.5000     XLON      11503115000026058-E085Bp3bfcml20211111
 11-Nov-2021 15:25:36       716     155.5000     XLON      11503115000026058-E085Bp3bfcmn20211111
 11-Nov-2021 15:25:36       313     155.5000     XLON      01503015000025962-E085Bp3bfcmd20211111
 11-Nov-2021 15:27:03       1759    155.5000     XLON      01503015000026182-E085Bp3bffHC20211111
 11-Nov-2021 15:28:17       1765    155.4500     XLON      01503015000026074-E085Bp3bfhAj20211111
 11-Nov-2021 15:28:22       395     155.4000     XLON      11503115000026201-E085Bp3bfhJI20211111
 11-Nov-2021 15:28:24       479     155.4000     XLON      11503115000026201-E085Bp3bfhL320211111
 11-Nov-2021 15:29:09       960     155.3500     XLON      01503015000026256-E085Bp3bfioc20211111
 11-Nov-2021 15:29:09       458     155.3500     XLON      01503015000026256-E085Bp3bfioe20211111
 11-Nov-2021 15:29:10       1348    155.3000     XLON      11503115000026237-E085Bp3bfipt20211111
 11-Nov-2021 15:29:11       172     155.3000     XLON      11503115000026237-E085Bp3bfiwx20211111
 11-Nov-2021 15:30:54       1250    155.5500     XLON      01503015000026443-E085Bp3bfmlP20211111
 11-Nov-2021 15:31:12       1733    155.5000     XLON      01503015000026448-E085Bp3bfnW720211111
 11-Nov-2021 15:31:12       1212    155.5500     XLON      11503115000026431-E085Bp3bfnVx20211111
 11-Nov-2021 15:31:12       1365    155.5000     XLON      11503115000026426-E085Bp3bfnW520211111
 11-Nov-2021 15:31:49       2457    155.5000     XLON      11503115000026472-E085Bp3bfol720211111
 11-Nov-2021 15:34:59       2014    155.5500     XLON      01503015000026608-E085Bp3bfv4c20211111
 11-Nov-2021 15:35:03       2380    155.5000     XLON      11503115000026586-E085Bp3bfvB820211111
 11-Nov-2021 15:35:16       1637    155.4000     XLON      01503015000026845-E085Bp3bfvln20211111
 11-Nov-2021 15:35:16       1282    155.4500     XLON      11503115000026590-E085Bp3bfvlZ20211111
 11-Nov-2021 15:36:16       1637    155.5000     XLON      11503115000026906-E085Bp3bfxr220211111
 11-Nov-2021 15:38:23       2114    155.4500     XLON      01503015000026977-E085Bp3bg1WG20211111
 11-Nov-2021 15:38:43       1207    155.4500     XLON      01503015000027129-E085Bp3bg2Ey20211111
 11-Nov-2021 15:38:45       962     155.4500     XLON      01503015000027129-E085Bp3bg2JX20211111
 11-Nov-2021 15:38:47       1832    155.4000     XLON      11503115000026949-E085Bp3bg2PH20211111
 11-Nov-2021 15:38:51       1404    155.3500     XLON      01503015000027108-E085Bp3bg2YA20211111
 11-Nov-2021 15:38:52       102     155.3500     XLON      01503015000027108-E085Bp3bg2bw20211111
 11-Nov-2021 15:41:03       266     155.4500     XLON      11503115000027279-E085Bp3bg5yy20211111
 11-Nov-2021 15:41:03       1921    155.5000     XLON      11503115000027288-E085Bp3bg5yR20211111
 11-Nov-2021 15:41:03       206     155.4500     XLON      11503115000027279-E085Bp3bg5z020211111
 11-Nov-2021 15:41:03       29      155.4500     XLON      11503115000027279-E085Bp3bg5yw20211111
 11-Nov-2021 15:41:56       1420    155.4500     XLON      11503115000027279-E085Bp3bg7H220211111
 11-Nov-2021 15:41:56       1634    155.4000     XLON      01503015000027407-E085Bp3bg7HS20211111
 11-Nov-2021 15:41:56       1035    155.4000     XLON      01503015000027319-E085Bp3bg7HK20211111
 11-Nov-2021 15:43:57       543     155.4500     XLON      11503115000027486-E085Bp3bgAL520211111
 11-Nov-2021 15:44:36       1737    155.4000     XLON      01503015000027492-E085Bp3bgBFS20211111
 11-Nov-2021 15:45:18       1670    155.4500     XLON      01503015000027619-E085Bp3bgCay20211111
 11-Nov-2021 15:46:48       1619    155.4500     XLON      01503015000027699-E085Bp3bgErn20211111
 11-Nov-2021 15:48:23       125     155.5000     XLON      01503015000027742-E085Bp3bgGe420211111
 11-Nov-2021 15:48:23       1080    155.5500     XLON      11503115000027709-E085Bp3bgGdO20211111
 11-Nov-2021 15:48:23       234     155.5000     XLON      01503015000027742-E085Bp3bgGe120211111
 11-Nov-2021 15:48:23       953     155.5000     XLON      01503015000027742-E085Bp3bgGdx20211111
 11-Nov-2021 15:48:31       1346    155.5000     XLON      11503115000027741-E085Bp3bgGqG20211111
 11-Nov-2021 15:48:33       1139    155.4500     XLON      11503115000027737-E085Bp3bgGsy20211111
 11-Nov-2021 15:48:35       1035    155.4000     XLON      01503015000027771-E085Bp3bgGup20211111
 11-Nov-2021 15:52:06       1653    155.5000     XLON      01503015000028073-E085Bp3bgLjo20211111
 11-Nov-2021 15:52:12       1250    155.5500     XLON      11503115000028059-E085Bp3bgLsu20211111
 11-Nov-2021 15:52:28       241     155.4500     XLON      01503015000028094-E085Bp3bgMFa20211111
 11-Nov-2021 15:52:28       212     155.4500     XLON      01503015000028094-E085Bp3bgMFh20211111
 11-Nov-2021 15:52:28       8       155.4500     XLON      01503015000028094-E085Bp3bgMFY20211111
 11-Nov-2021 15:52:28       1114    155.5000     XLON      11503115000028046-E085Bp3bgMF720211111
 11-Nov-2021 15:52:28       537     155.4500     XLON      01503015000028094-E085Bp3bgMFe20211111
 11-Nov-2021 15:53:50       1419    155.5000     XLON      11503115000028263-E085Bp3bgOCc20211111
 11-Nov-2021 15:54:27       1230    155.4500     XLON      01503015000028300-E085Bp3bgOpJ20211111
 11-Nov-2021 15:55:08       54      155.4500     XLON      11503115000028414-E085Bp3bgPo220211111
 11-Nov-2021 15:55:12       1920    155.4000     XLON      11503115000028426-E085Bp3bgPvf20211111
 11-Nov-2021 15:55:12       1153    155.4500     XLON      01503015000028466-E085Bp3bgPvX20211111
 11-Nov-2021 15:56:45       1253    155.4000     XLON      01503015000028671-E085Bp3bgTNG20211111
 11-Nov-2021 15:57:23       1188    155.4000     XLON      11503115000028687-E085Bp3bgUEd20211111
 11-Nov-2021 15:57:23       70      155.4000     XLON      11503115000028687-E085Bp3bgUEb20211111
 11-Nov-2021 15:58:01       1352    155.4000     XLON      11503115000028761-E085Bp3bgVWF20211111
 11-Nov-2021 15:59:08       798     155.4500     XLON      01503015000028928-E085Bp3bgX6020211111
 11-Nov-2021 15:59:09       1406    155.4500     XLON      11503115000028881-E085Bp3bgX8120211111
 11-Nov-2021 15:59:48       802     155.5000     XLON      11503115000028965-E085Bp3bgY9L20211111
 11-Nov-2021 16:00:08       830     155.5000     XLON      01503015000029084-E085Bp3bgZ1A20211111
 11-Nov-2021 16:00:08       890     155.5000     XLON      11503115000029037-E085Bp3bgZ1820211111
 11-Nov-2021 16:01:49       2       155.4000     XLON      11503115000029179-E085Bp3bgbti20211111
 11-Nov-2021 16:01:49       85      155.4000     XLON      11503115000029179-E085Bp3bgbtk20211111
 11-Nov-2021 16:02:03       607     155.4000     XLON      01503015000029236-E085Bp3bgcCV20211111
 11-Nov-2021 16:03:31       594     155.1500     XLON      01503015000029324-E085Bp3bgeIj20211111
 11-Nov-2021 16:03:35       593     155.1000     XLON      01503015000029323-E085Bp3bgeRm20211111
 11-Nov-2021 16:06:55       652     155.2500     XLON      01503015000029447-E085Bp3bgjvM20211111
 11-Nov-2021 16:07:19       748     155.2000     XLON      01503015000029482-E085Bp3bgkaW20211111
 11-Nov-2021 16:10:18       2497    155.1500     XLON      11503115000029638-E085Bp3bgq6o20211111
 11-Nov-2021 16:10:18       3019    155.1500     XLON      01503015000029682-E085Bp3bgq6m20211111
 11-Nov-2021 16:10:18       477     155.1500     XLON      01503015000029682-E085Bp3bgq6k20211111
 11-Nov-2021 16:10:18       2130    155.1000     XLON      11503115000029642-E085Bp3bgq6z20211111
 11-Nov-2021 16:11:48       2761    155.1000     XLON      11503115000029734-E085Bp3bgsZF20211111
 11-Nov-2021 16:12:33       2231    155.2000     XLON      11503115000029738-E085Bp3bguA420211111
 11-Nov-2021 16:12:40       1380    155.1500     XLON      01503015000029786-E085Bp3bguOJ20211111
 11-Nov-2021 16:13:39       2498    155.0500     XLON      01503015000029881-E085Bp3bgvZY20211111
 11-Nov-2021 16:13:40       2141    155.0000     XLON      01503015000029870-E085Bp3bgvbd20211111
 11-Nov-2021 16:17:53       2147    155.2500     XLON      11503115000029986-E085Bp3bh1h120211111
 11-Nov-2021 16:19:13       801     155.3500     XLON      11503115000030341-E085Bp3bh3BK20211111
 11-Nov-2021 16:19:16       1177    155.3500     XLON      11503115000030341-E085Bp3bh3FL20211111
 11-Nov-2021 16:19:16       617     155.3500     XLON      11503115000030384-E085Bp3bh3FV20211111
 11-Nov-2021 16:19:16       695     155.3500     XLON      01503015000030409-E085Bp3bh3FR20211111
 11-Nov-2021 16:20:01       654     155.3500     XLON      11503115000030419-E085Bp3bh4Bk20211111
 11-Nov-2021 16:20:01       1251    155.3500     XLON      01503015000030445-E085Bp3bh4Bg20211111
 11-Nov-2021 16:20:21       760     155.3500     XLON      11503115000030471-E085Bp3bh4zB20211111
 11-Nov-2021 16:21:06       347     155.3000     XLON      01503015000030509-E085Bp3bh6Sa20211111
 11-Nov-2021 16:21:06       250     155.3000     XLON      01503015000030509-E085Bp3bh6SY20211111
 11-Nov-2021 16:21:25       652     155.2500     XLON      11503115000030472-E085Bp3bh6w020211111
 11-Nov-2021 16:22:48       536     155.3500     XLON      11503115000030775-E085Bp3bh97020211111
 11-Nov-2021 16:23:23       589     155.3000     XLON      11503115000030682-E085Bp3bh9zH20211111
 11-Nov-2021 16:23:46       57      155.3000     XLON      01503015000030922-E085Bp3bhARU20211111
 11-Nov-2021 16:23:57       478     155.3000     XLON      01503015000030922-E085Bp3bhAb920211111

 

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